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).
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. See Collective Audience Inc. (CAUD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Collective Audience Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Collective Audience Inc.. For the full company profile including market capitalisation, see Collective Audience Inc. (CAUD) market capitalisation.
| 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 | — |