AudioEye Inc (AEYE) — Cash Flow-to-Debt Ratio
AudioEye Inc (AEYE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $1.05 Million could theoretically repay 0% of its total liabilities ($24.83 Million) in one year. Check AudioEye Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AudioEye Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AudioEye Inc across 15 annual periods. Also explore AudioEye Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AudioEye Inc (2011–2025)
Year-by-year debt coverage analysis for AudioEye Inc. For market capitalisation and broader financial context, see AudioEye Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $4.75 Million | $27.43 Million | ▲ +29.0% |
| 2024 | 0.13x | $2.73 Million | $20.33 Million | ▲ +693.7% |
| 2023 | 0.02x | $318.00K | $18.79 Million | ▲ +104.7% |
| 2022 | -0.36x | $-5.00 Million | $13.84 Million | ▲ +15.0% |
| 2021 | -0.43x | $-4.98 Million | $11.72 Million | ▼ -136.8% |
| 2020 | -0.18x | $-1.91 Million | $10.62 Million | ▲ +75.8% |
| 2019 | -0.74x | $-5.62 Million | $7.59 Million | ▼ -45.5% |
| 2018 | -0.51x | $-1.64 Million | $3.23 Million | ▼ -36.1% |
| 2017 | -0.37x | $-1.62 Million | $4.34 Million | ▲ +33.2% |
| 2016 | -0.56x | $-2.34 Million | $4.18 Million | ▲ +87.6% |
| 2015 | -4.53x | $-5.47 Million | $1.21 Million | ▲ +5.6% |
| 2014 | -4.80x | $-5.80 Million | $1.21 Million | ▼ -225.3% |
| 2013 | -1.48x | $-1.40 Million | $947.60K | ▼ -974.6% |
| 2012 | -0.14x | $-250.95K | $1.83 Million | ▲ +68.8% |
| 2011 | -0.44x | $-957.28K | $2.17 Million | — |