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. Check Eyenovia 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
Eyenovia Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Eyenovia Inc across 10 annual periods. Also explore Eyenovia Inc assets under control for the complete picture of this company's asset base.
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 Eyenovia Inc (EYEN) total market value.
| 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 | — |