Collective Audience Inc. Financial Flexibility Index
Collective Audience Inc. financial flexibility index. Collective Audience Inc. (CAUD) has a Financial Flexibility Index of -0.41x as of March 2025. Free cash flow of $-6.30 Million (operating CF $-6.30 Million minus capex $0.00) represents 0% of total liabilities ($15.24 Million). See free cash flow generation of Collective Audience Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Collective Audience Inc. (2020–2024)
Financial flexibility index of Collective Audience Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Collective Audience Inc. across 5 annual periods. Check cash flow quality index of Collective Audience Inc. to evaluate the quality of earnings relative to operating cash generation.
Collective Audience Inc. Financial Flexibility Index by Year (2020–2024)
Collective Audience Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Collective Audience Inc.. For the full cash flow conversion analysis, see CAUD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | $-3.93 Million | $-3.93 Million | $9.35 Million | ▲ +0.0% |
| 2023 | -0.42x | $-3.93 Million | $-3.93 Million | $9.35 Million | ▼ -99.1% |
| 2022 | -0.21x | $-2.59 Million | $-2.59 Million | $12.25 Million | ▼ -45.5% |
| 2021 | -0.15x | $-1.31 Million | $-1.31 Million | $9.06 Million | ▲ +81.1% |
| 2020 | -0.77x | $-3.64 Million | $-3.64 Million | $4.75 Million | — |