Auddia Inc (AUUDW) — 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). Check Auddia Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auddia Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Auddia Inc across 9 annual periods. For the full cash flow conversion analysis, see AUUDW cash flow conversion.
Annual Financial Flexibility Index for Auddia Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Auddia Inc. Explore AUUDW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |