Auddia Inc Financial Flexibility Index
Auddia Inc financial flexibility index. Auddia Inc (AUUDW) has a Financial Flexibility Index of -2.73x as of September 2025. Free cash flow of $-1.83 Million (operating CF $-1.83 Million minus capex $502.00) represents -3% of total liabilities ($669.25K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Auddia Inc (2016–2024)
Financial flexibility index of Auddia Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Auddia Inc across 9 annual periods. Explore Auddia Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Auddia Inc Financial Flexibility Index by Year (2016–2024)
Auddia Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Auddia Inc. For the full cash flow conversion analysis, see AUUDW cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +58.8% |
| 2016 | -0.35x | $-3.52 Million | $-3.52 Million | $10.07 Million | — |