CID HoldCo, Inc. Common Stock (DAIC) — 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 CID HoldCo, Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore DAIC net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see DAIC company net worth.
| 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 | — |