AudioEye Inc (AEYE) — Financial Flexibility Index
AudioEye Inc (AEYE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $1.05 Million (operating CF $1.05 Million minus capex $3.00K) represents 0% of total liabilities ($24.83 Million). Check AudioEye Inc (AEYE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AudioEye Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for AudioEye Inc across 15 annual periods. See AEYE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AudioEye Inc (2011–2025)
Year-by-year free cash flow to debt coverage for AudioEye Inc. For the full company profile including market capitalisation, see AEYE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $4.75 Million | $4.75 Million | $27.43 Million | ▼ -24.6% |
| 2024 | 0.23x | $4.67 Million | $2.73 Million | $20.33 Million | ▲ +74.5% |
| 2023 | 0.13x | $2.47 Million | $318.00K | $18.79 Million | ▲ +148.6% |
| 2022 | -0.27x | $-3.75 Million | $-5.00 Million | $13.84 Million | ▲ +6.9% |
| 2021 | -0.29x | $-3.41 Million | $-4.98 Million | $11.72 Million | ▼ -408.2% |
| 2020 | -0.06x | $-608.00K | $-1.91 Million | $10.62 Million | ▲ +91.7% |
| 2019 | -0.69x | $-5.25 Million | $-5.62 Million | $7.59 Million | ▼ -83.6% |
| 2018 | -0.38x | $-1.22 Million | $-1.64 Million | $3.23 Million | ▼ -36.6% |
| 2017 | -0.28x | $-1.20 Million | $-1.62 Million | $4.34 Million | ▲ +49.8% |
| 2016 | -0.55x | $-2.30 Million | $-2.34 Million | $4.18 Million | ▲ +87.2% |
| 2015 | -4.30x | $-5.20 Million | $-5.47 Million | $1.21 Million | ▲ +3.1% |
| 2014 | -4.44x | $-5.37 Million | $-5.80 Million | $1.21 Million | ▼ -203.3% |
| 2013 | -1.46x | $-1.39 Million | $-1.40 Million | $947.60K | ▼ -978.3% |
| 2012 | -0.14x | $-248.02K | $-250.95K | $1.83 Million | ▲ +65.5% |
| 2011 | -0.39x | $-854.65K | $-957.28K | $2.17 Million | — |