Aeye Inc (LIDR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.79x
Aeye Inc (LIDR) has a Cash Flow-to-Debt Ratio of -0.79x as of December 2025, meaning its operating cash flow of $-7.53 Million could theoretically repay -1% of its total liabilities ($9.55 Million) in one year. Explore Aeye Inc cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.79x
Operating CF / Total Liabilities
Operating Cash Flow
$-7.53 Million
USD
Total Liabilities
$9.55 Million
USD
Data as of
Dec 2025
Most recent filing
Aeye Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Aeye Inc across 7 annual periods. Also explore Aeye Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aeye Inc (2019–2025)
Year-by-year debt coverage analysis for Aeye Inc. For market capitalisation and broader financial context, see LIDR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.91x | $-27.78 Million | $9.55 Million | ▼ -31.1% |
| 2024 | -2.22x | $-26.62 Million | $12.00 Million | ▼ -10.7% |
| 2023 | -2.01x | $-50.73 Million | $25.29 Million | ▼ -10.2% |
| 2022 | -1.82x | $-71.65 Million | $39.37 Million | ▲ +43.2% |
| 2021 | -3.20x | $-55.70 Million | $17.39 Million | ▼ -617.8% |
| 2020 | -0.45x | $-19.69 Million | $44.11 Million | ▲ +73.5% |
| 2019 | -1.68x | $-25.83 Million | $15.35 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.