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).
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 working capital position of CID HoldCo, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
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 DAIC market cap.
| 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 | — |