CID HoldCo, Inc. Common Stock (DAIC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.07x
CID HoldCo, Inc. Common Stock (DAIC) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-685.09K could theoretically repay 0% of its total liabilities ($9.56 Million) in one year. See financial agility of CID HoldCo, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$-685.09K
USD
Total Liabilities
$9.56 Million
USD
Data as of
Sep 2025
Most recent filing
CID HoldCo, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CID HoldCo, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CID HoldCo, Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for CID HoldCo, Inc. Common Stock (2021–2024)
Year-by-year debt coverage analysis for CID HoldCo, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-820.93K | $14.82 Million | ▲ +84.6% |
| 2023 | -0.36x | $-1.67 Million | $4.65 Million | ▲ +7.1% |
| 2022 | -0.39x | $-877.36K | $2.27 Million | ▼ -659.1% |
| 2021 | -0.05x | $-593.29K | $11.65 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.