Auddia Inc (AUUDW) — Financial Flexibility Index

Latest as of September 2025: -2.73x

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

Financial Flexibility Index

-2.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.83 Million
Operating CF − Capex

Total Liabilities

$669.25K
USD

Capital Expenditures

$502.00
USD

Auddia Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Auddia Inc across 9 annual periods. Check AUUDW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Auddia Inc (2016–2024)

Year-by-year free cash flow to debt coverage for Auddia Inc. For the full company profile including market capitalisation, see Auddia Inc market cap and net worth.

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