Auddia Inc Financial Flexibility Index

Latest as of June 2026: -2.28x

Auddia Inc financial flexibility index. Auddia Inc (AUUD) has a Financial Flexibility Index of -2.28x as of June 2026. Free cash flow of $-1.95 Million (operating CF $-2.51 Million minus capex $561.91K) represents -2% of total liabilities ($853.85K).

Financial Flexibility Index

-2.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.95 Million
Operating CF − Capex

Total Liabilities

$853.85K
USD

Capital Expenditures

$561.91K
USD

Financial Flexibility Index of Auddia Inc (2017–2025)

Financial flexibility index of Auddia Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Auddia Inc across 9 annual periods. Explore how well can Auddia Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Auddia Inc Financial Flexibility Index by Year (2017–2025)

Auddia Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Auddia Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities