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). Also explore how fast is CID HoldCo, Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.
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. See DAIC equity financing ratio to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see CID HoldCo, Inc. Common Stock stock valuation.
| 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 | — |