CID HoldCo, Inc. Common Stock (DAIC) — Financial Flexibility Index
CID HoldCo, Inc. Common Stock (DAIC) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-91.10K (operating CF $-685.09K minus capex $593.99K) represents 0% of total liabilities ($9.56 Million). Check CID HoldCo, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CID HoldCo, Inc. Common Stock Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CID HoldCo, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see CID HoldCo, Inc. Common Stock cash conversion from operations.
Annual Financial Flexibility Index for CID HoldCo, Inc. Common Stock (2021–2024)
Year-by-year free cash flow to debt coverage for CID HoldCo, Inc. Common Stock. Explore CID HoldCo, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | $-820.93K | $-820.93K | $14.82 Million | ▲ +74.2% |
| 2023 | -0.21x | $-996.18K | $-1.67 Million | $4.65 Million | ▲ +21.8% |
| 2022 | -0.27x | $-622.50K | $-877.36K | $2.27 Million | ▼ -438.6% |
| 2021 | -0.05x | $-593.29K | $-593.29K | $11.65 Million | — |