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 AEYE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AEYE cash flow conversion.
Annual Financial Flexibility Index for AudioEye Inc (2011–2025)
Year-by-year free cash flow to debt coverage for AudioEye Inc. Explore AEYE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |