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 EYE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EYE cash generation efficiency.
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. Explore Eagle Eye Solutions Group plc (EYE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |