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).
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 working capital position of Cardio Diagnostics Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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 Cardio Diagnostics Holdings Inc market cap and net worth.
| 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 | — |