Aeye Inc Cash Flow-to-Debt Ratio
Aeye Inc cash flow-to-debt ratio. Aeye Inc (LIDR) has a Cash Flow-to-Debt Ratio of -0.88x as of June 2026, meaning its operating cash flow of $-7.29 Million could theoretically repay -1% of its total liabilities ($8.26 Million) in one year. See Aeye Inc (LIDR) financial flexibility 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
Cash Flow-to-Debt Ratio of Aeye Inc (2019–2025)
Cash flow-to-debt ratio of Aeye Inc from 2019 to 2025. Historical debt coverage capacity for Aeye Inc across 7 annual periods. Also explore Aeye Inc annual equity growth to track the company's year-over-year net asset growth rate.
Aeye Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Aeye Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Aeye Inc. For the full cash flow conversion analysis, see Aeye Inc operating cash flow efficiency.
| 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 | — |