CID HoldCo, Inc. Common Stock Financial Flexibility Index
CID HoldCo, Inc. Common Stock 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
Financial Flexibility Index of CID HoldCo, Inc. Common Stock (2021–2024)
Financial flexibility index of CID HoldCo, Inc. Common Stock from 2021 to 2024. Historical Financial Flexibility Index trend for CID HoldCo, Inc. Common Stock across 4 annual periods. Explore CID HoldCo, Inc. Common Stock (DAIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CID HoldCo, Inc. Common Stock Financial Flexibility Index by Year (2021–2024)
CID HoldCo, Inc. Common Stock financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CID HoldCo, Inc. Common Stock. For the full cash flow conversion analysis, see DAIC cash flow conversion.
| 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 | — |