AudioEye Inc Cash Flow-to-Debt Ratio
AudioEye Inc 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 (AEYE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AudioEye Inc (2011–2025)
Cash flow-to-debt ratio of AudioEye Inc from 2011 to 2025. Historical debt coverage capacity for AudioEye Inc across 15 annual periods. Check AudioEye Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AudioEye Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
AudioEye Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for AudioEye Inc. For the full cash flow conversion analysis, see AEYE cash generation efficiency.
| 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 | — |