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). Check ALDX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ALDX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |