Auddia Inc (AUUD) — Financial Flexibility Index
Auddia Inc (AUUD) has a Financial Flexibility Index of -0.83x as of December 2025. Free cash flow of $-804.48K (operating CF $-1.30 Million minus capex $493.10K) represents -1% of total liabilities ($966.96K). Check AUUD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auddia Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Auddia Inc across 9 annual periods. See how liquid is Auddia Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Auddia Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Auddia Inc. For the full company profile including market capitalisation, see market cap of Auddia Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.82x | $-5.63 Million | $-5.63 Million | $966.96K | ▲ +14.0% |
| 2024 | -6.77x | $-4.09 Million | $-5.09 Million | $604.01K | ▼ -676.4% |
| 2023 | -0.87x | $-3.47 Million | $-4.50 Million | $3.98 Million | ▲ +30.1% |
| 2022 | -1.25x | $-2.82 Million | $-4.75 Million | $2.26 Million | ▲ +92.9% |
| 2021 | -17.56x | $-3.92 Million | $-5.47 Million | $223.20K | ▼ -24020.1% |
| 2020 | -0.07x | $-1.12 Million | $-1.99 Million | $15.42 Million | ▲ +63.8% |
| 2019 | -0.20x | $-2.23 Million | $-2.95 Million | $11.09 Million | ▼ -0.3% |
| 2018 | -0.20x | $-1.49 Million | $-2.30 Million | $7.45 Million | ▼ -39.1% |
| 2017 | -0.14x | $-1.07 Million | $-1.93 Million | $7.46 Million | — |