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. See free cash flow generation of AudioEye Inc to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of AudioEye Inc to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |