Eagle Eye Solutions Group plc Financial Flexibility Index
Eagle Eye Solutions Group plc 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). See EYE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eagle Eye Solutions Group plc (2013–2025)
Financial flexibility index of Eagle Eye Solutions Group plc from 2013 to 2025. Historical Financial Flexibility Index trend for Eagle Eye Solutions Group plc across 13 annual periods. Check cash flow quality index of Eagle Eye Solutions Group plc to evaluate the quality of earnings relative to operating cash generation.
Eagle Eye Solutions Group plc Financial Flexibility Index by Year (2013–2025)
Eagle Eye Solutions Group plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Eagle Eye Solutions Group plc. For the full cash flow conversion analysis, see Eagle Eye Solutions Group plc operating cash flow efficiency.
| 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 | — |