Eyenovia Inc (EYEN) — Financial Flexibility Index

Latest as of March 2025: -0.28x

Eyenovia Inc (EYEN) has a Financial Flexibility Index of -0.28x as of March 2025. Free cash flow of $-4.44 Million (operating CF $-4.44 Million minus capex $1.00) represents 0% of total liabilities ($15.70 Million). Check Eyenovia Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.44 Million
Operating CF − Capex

Total Liabilities

$15.70 Million
USD

Capital Expenditures

$1.00
USD

Eyenovia Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Eyenovia Inc across 10 annual periods. For the full cash flow conversion analysis, see Eyenovia Inc (EYEN) cash conversion ratio.

Annual Financial Flexibility Index for Eyenovia Inc (2015–2024)

Year-by-year free cash flow to debt coverage for Eyenovia Inc. Explore Eyenovia Inc (EYEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.79x $-29.96 Million $-30.12 Million $16.76 Million ▼ -77.9%
2023 -1.00x $-19.87 Million $-23.84 Million $19.78 Million ▲ +42.8%
2022 -1.76x $-24.23 Million $-25.11 Million $13.80 Million ▼ -2.0%
2021 -1.72x $-19.26 Million $-20.87 Million $11.19 Million ▼ -422.7%
2020 -0.33x $-6.12 Million $-6.38 Million $18.60 Million ▲ +94.8%
2019 -6.34x $-18.75 Million $-18.92 Million $2.96 Million ▼ -52.2%
2018 -4.17x $-13.08 Million $-13.11 Million $3.14 Million ▲ +51.2%
2017 -8.54x $-4.72 Million $-4.73 Million $552.65K ▼ -14.5%
2016 -7.46x $-3.16 Million $-3.20 Million $423.73K ▲ +18.2%
2015 -9.11x $-3.83 Million $-3.83 Million $419.82K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities