Aldeyra The (ALDX) — 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). Check ALDX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aldeyra The Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Aldeyra The across 15 annual periods. For the full cash flow conversion analysis, see ALDX cash generation efficiency.
Annual Financial Flexibility Index for Aldeyra The (2011–2025)
Year-by-year free cash flow to debt coverage for Aldeyra The. Explore Aldeyra The debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |