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 how financially flexible is Eyenovia Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eyenovia Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eyenovia Inc (2015–2024)
Year-by-year debt coverage analysis for Eyenovia Inc. Check Eyenovia Inc (EYEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |