Cardio Diagnostics Holdings Inc (CDIO) — Financial Flexibility Index
Cardio Diagnostics Holdings Inc (CDIO) has a Financial Flexibility Index of -2.69x as of June 2026. Free cash flow of $-1.34 Million (operating CF $-1.34 Million minus capex $0.00) represents -3% of total liabilities ($499.78K). Check Cardio Diagnostics Holdings Inc (CDIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cardio Diagnostics Holdings Inc (CDIO) cash conversion ratio.
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. Explore debt repayment capacity of Cardio Diagnostics Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -25.9% |
| 2022 | -2.57x | $-5.01 Million | $-5.09 Million | $1.95 Million | ▲ +81.5% |
| 2021 | -13.91x | $-471.26K | $-585.29K | $33.88K | ▼ -9726.3% |
| 2020 | 0.14x | $55.77K | $25.86K | $386.01K | — |