AudioEye Inc Financial Flexibility Index
AudioEye Inc 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). See AEYE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AudioEye Inc (2011–2025)
Financial flexibility index of AudioEye Inc from 2011 to 2025. Historical Financial Flexibility Index trend for AudioEye Inc across 15 annual periods. Check AudioEye Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AudioEye Inc Financial Flexibility Index by Year (2011–2025)
AudioEye Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for AudioEye Inc. For the full cash flow conversion analysis, see AEYE operating cash flow.
| 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 | — |