Eyenovia Inc Financial Flexibility Index

Latest as of March 2025: -0.28x

Eyenovia Inc financial flexibility index. 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). See Eyenovia Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Eyenovia Inc (2015–2024)

Financial flexibility index of Eyenovia Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Eyenovia Inc across 10 annual periods. Check EYEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Eyenovia Inc Financial Flexibility Index by Year (2015–2024)

Eyenovia Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Eyenovia Inc. For the full cash flow conversion analysis, see how efficiently does Eyenovia Inc generate cash.

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