Eagle Eye Solutions Group plc (EYE) — Financial Flexibility Index

Latest as of June 2025: 0.46x

Eagle Eye Solutions Group plc (EYE) has a Financial Flexibility Index of 0.46x as of June 2025. Free cash flow of GBX8.90 Million (operating CF GBX8.75 Million minus capex GBX145.00K) represents 0% of total liabilities (GBX19.35 Million). Also explore Eagle Eye Solutions Group plc (EYE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.90 Million
Operating CF − Capex

Total Liabilities

GBX19.35 Million
GBX

Capital Expenditures

GBX145.00K
GBX

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. Check Eagle Eye Solutions Group plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Eagle Eye Solutions Group plc (EYE) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities