AudioEye Inc (AEYE) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore AudioEye Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.05 Million
Operating CF − Capex

Total Liabilities

$24.83 Million
USD

Capital Expenditures

$3.00K
USD

AudioEye Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for AudioEye Inc across 15 annual periods. Check AudioEye Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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