Eyenovia Inc Cash Flow-to-Debt Ratio
Eyenovia Inc 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. Check Eyenovia Inc cash earnings quality 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 Eyenovia Inc (2015–2024)
Cash flow-to-debt ratio of Eyenovia Inc from 2015 to 2024. Historical debt coverage capacity for Eyenovia Inc across 10 annual periods. Check EYEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Eyenovia Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Eyenovia Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Eyenovia Inc. For the full cash flow conversion analysis, see Eyenovia Inc operating cash flow efficiency.
| 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 | — |