Aldeyra The (ALDX) — Financial Flexibility Index
Aldeyra The (ALDX) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of $-7.02 Million (operating CF $-7.02 Million minus capex $4.00) represents 0% of total liabilities ($28.56 Million). Also explore ALDX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aldeyra The Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Aldeyra The across 14 annual periods. Check Aldeyra The (ALDX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aldeyra The (2011–2024)
Year-by-year free cash flow to debt coverage for Aldeyra The. For the full company profile including market capitalisation, see ALDX market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |