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 (EYEN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Eyenovia Inc to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Eyenovia Inc. For the full company profile including market capitalisation, see EYEN company net worth.

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