Auddia Inc (AUUD) — Financial Flexibility Index

Latest as of December 2025: -0.83x

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). Also explore net asset momentum of Auddia Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-804.48K
Operating CF − Capex

Total Liabilities

$966.96K
USD

Capital Expenditures

$493.10K
USD

Auddia Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Auddia Inc across 9 annual periods. Check Auddia Inc (AUUD) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Auddia Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities