Collective Audience Inc. (CAUD) — 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). Check Collective Audience Inc. (CAUD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Collective Audience Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Collective Audience Inc. across 5 annual periods. For the full cash flow conversion analysis, see CAUD cash flow metrics.
Annual Financial Flexibility Index for Collective Audience Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Collective Audience Inc.. Explore CAUD 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 | -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 | — |