Eyenovia Inc (EYEN) — Cash Flow-to-Debt Ratio
Eyenovia Inc (EYEN) has a Cash Flow-to-Debt Ratio of -0.28x as of March 2025, meaning its operating cash flow of $-4.44 Million could theoretically repay 0% of its total liabilities ($15.70 Million) in one year. See EYEN free cash flow to operating cash ratio 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
Eyenovia Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Eyenovia Inc across 10 annual periods. Also explore EYEN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eyenovia Inc (2015–2024)
Year-by-year debt coverage analysis for Eyenovia Inc. For market capitalisation and broader financial context, see EYEN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.80x | $-30.12 Million | $16.76 Million | ▼ -49.1% |
| 2023 | -1.21x | $-23.84 Million | $19.78 Million | ▲ +33.8% |
| 2022 | -1.82x | $-25.11 Million | $13.80 Million | ▲ +2.5% |
| 2021 | -1.87x | $-20.87 Million | $11.19 Million | ▼ -443.4% |
| 2020 | -0.34x | $-6.38 Million | $18.60 Million | ▲ +94.6% |
| 2019 | -6.40x | $-18.92 Million | $2.96 Million | ▼ -53.2% |
| 2018 | -4.17x | $-13.11 Million | $3.14 Million | ▲ +51.2% |
| 2017 | -8.56x | $-4.73 Million | $552.65K | ▼ -13.2% |
| 2016 | -7.56x | $-3.20 Million | $423.73K | ▲ +17.2% |
| 2015 | -9.13x | $-3.83 Million | $419.82K | — |