Eagle Eye Solutions Group plc (EYE) — Financial Flexibility Index
Eagle Eye Solutions Group plc (EYE) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of GBX4.36 Million (operating CF GBX4.20 Million minus capex GBX161.00K) represents 0% of total liabilities (GBX18.07 Million). Check strategic asset allocation of Eagle Eye Solutions Group plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eagle Eye Solutions Group plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Eagle Eye Solutions Group plc across 13 annual periods. See Eagle Eye Solutions Group plc (EYE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eagle Eye Solutions Group plc (2013–2025)
Year-by-year free cash flow to debt coverage for Eagle Eye Solutions Group plc. For the full company profile including market capitalisation, see EYE market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | GBX13.66 Million | GBX13.50 Million | GBX19.35 Million | ▼ -27.1% |
| 2024 | 0.97x | GBX16.54 Million | GBX9.48 Million | GBX17.10 Million | ▲ +28.2% |
| 2023 | 0.75x | GBX17.75 Million | GBX12.13 Million | GBX23.51 Million | ▼ -12.2% |
| 2022 | 0.86x | GBX12.51 Million | GBX7.39 Million | GBX14.55 Million | ▲ +66.3% |
| 2021 | 0.52x | GBX5.38 Million | GBX2.33 Million | GBX10.40 Million | ▼ -42.5% |
| 2020 | 0.90x | GBX8.70 Million | GBX5.81 Million | GBX9.66 Million | ▲ +361.3% |
| 2019 | 0.20x | GBX1.68 Million | GBX1.57 Million | GBX8.61 Million | ▲ +320.8% |
| 2018 | -0.09x | GBX-648.00K | GBX-758.00K | GBX7.33 Million | ▲ +83.3% |
| 2017 | -0.53x | GBX-1.86 Million | GBX-1.97 Million | GBX3.52 Million | ▼ -9.7% |
| 2016 | -0.48x | GBX-1.26 Million | GBX-1.53 Million | GBX2.61 Million | ▼ -30.2% |
| 2015 | -0.37x | GBX-787.00K | GBX-804.00K | GBX2.13 Million | ▲ +53.2% |
| 2014 | -0.79x | GBX-1.27 Million | GBX-1.31 Million | GBX1.61 Million | ▲ +65.4% |
| 2013 | -2.28x | GBX-463.00K | GBX-470.00K | GBX203.00K | — |