Aldeyra The Financial Flexibility Index
Aldeyra The financial flexibility index. Aldeyra The (ALDX) has a Financial Flexibility Index of -0.47x as of June 2026. Free cash flow of $-4.57 Million (operating CF $-4.59 Million minus capex $23.10K) represents 0% of total liabilities ($9.66 Million). See how much free cash does Aldeyra The generate 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 Aldeyra The (2011–2025)
Financial flexibility index of Aldeyra The from 2011 to 2025. Historical Financial Flexibility Index trend for Aldeyra The across 15 annual periods. Check cash flow quality index of Aldeyra The to evaluate the quality of earnings relative to operating cash generation.
Aldeyra The Financial Flexibility Index by Year (2011–2025)
Aldeyra The financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Aldeyra The. For the full cash flow conversion analysis, see Aldeyra The operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | $-33.35 Million | $-33.35 Million | $27.81 Million | ▲ +6.8% |
| 2024 | -1.29x | $-43.21 Million | $-43.21 Million | $33.60 Million | ▼ -21.0% |
| 2023 | -1.06x | $-30.33 Million | $-30.33 Million | $28.53 Million | ▲ +43.2% |
| 2022 | -1.87x | $-56.62 Million | $-56.64 Million | $30.28 Million | ▼ -20.4% |
| 2021 | -1.55x | $-42.55 Million | $-42.56 Million | $27.40 Million | ▲ +1.3% |
| 2020 | -1.57x | $-37.49 Million | $-37.49 Million | $23.84 Million | ▲ +4.1% |
| 2019 | -1.64x | $-44.97 Million | $-44.98 Million | $27.44 Million | ▲ +53.1% |
| 2018 | -3.49x | $-29.59 Million | $-29.86 Million | $8.47 Million | ▲ +16.8% |
| 2017 | -4.20x | $-19.20 Million | $-19.22 Million | $4.57 Million | ▲ +1.9% |
| 2016 | -4.28x | $-15.14 Million | $-15.15 Million | $3.54 Million | ▼ -54.3% |
| 2015 | -2.77x | $-9.23 Million | $-9.31 Million | $3.33 Million | ▼ -45.8% |
| 2014 | -1.90x | $-4.76 Million | $-4.78 Million | $2.50 Million | ▼ -137.3% |
| 2013 | -0.80x | $-1.71 Million | $-1.71 Million | $2.13 Million | ▼ -2696.1% |
| 2012 | -0.03x | $-778.05K | $-778.05K | $27.13 Million | ▲ +96.9% |
| 2011 | -0.92x | $-2.39 Million | $-2.39 Million | $2.59 Million | — |