Cardio Diagnostics Holdings Inc (CDIO) — Financial Flexibility Index
Cardio Diagnostics Holdings Inc (CDIO) has a Financial Flexibility Index of -1.70x as of December 2025. Free cash flow of $-1.34 Million (operating CF $-1.36 Million minus capex $17.02K) represents -2% of total liabilities ($793.06K). Also explore Cardio Diagnostics Holdings Inc (CDIO) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cardio Diagnostics Holdings Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Cardio Diagnostics Holdings Inc across 6 annual periods. See CDIO net asset quality score to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Cardio Diagnostics Holdings Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Cardio Diagnostics Holdings Inc. For the full company profile including market capitalisation, see CDIO market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.98x | $-5.54 Million | $-5.73 Million | $793.06K | ▼ -61.0% |
| 2024 | -4.34x | $-4.59 Million | $-4.99 Million | $1.06 Million | ▼ -33.8% |
| 2023 | -3.24x | $-4.88 Million | $-5.67 Million | $1.50 Million | ▼ -24.1% |
| 2022 | -2.61x | $-5.09 Million | $-5.09 Million | $1.95 Million | ▲ +81.2% |
| 2021 | -13.91x | $-471.26K | $-585.29K | $33.88K | ▼ -9726.3% |
| 2020 | 0.14x | $55.77K | $25.86K | $386.01K | — |