CID HoldCo, Inc. Common Stock Cash Flow-to-Debt Ratio
CID HoldCo, Inc. Common Stock cash flow-to-debt ratio. 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 DAIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CID HoldCo, Inc. Common Stock (2021–2024)
Cash flow-to-debt ratio of CID HoldCo, Inc. Common Stock from 2021 to 2024. Historical debt coverage capacity for CID HoldCo, Inc. Common Stock across 4 annual periods. Also explore DAIC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
CID HoldCo, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2024)
CID HoldCo, Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CID HoldCo, Inc. Common Stock. For the full cash flow conversion analysis, see DAIC cash generation efficiency.
| 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 | — |