Cardio Diagnostics Holdings Inc Financial Flexibility Index
Cardio Diagnostics Holdings Inc 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 $4.00) represents -3% of total liabilities ($499.78K). See Cardio Diagnostics Holdings Inc (CDIO) free cash flow 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 Cardio Diagnostics Holdings Inc (2020–2025)
Financial flexibility index of Cardio Diagnostics Holdings Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Cardio Diagnostics Holdings Inc across 6 annual periods. Explore CDIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cardio Diagnostics Holdings Inc Financial Flexibility Index by Year (2020–2025)
Cardio Diagnostics Holdings Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Cardio Diagnostics Holdings Inc. For the full cash flow conversion analysis, see CDIO cash flow metrics.
| 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 | — |