Aeye Inc (LIDR) — Financial Flexibility Index
Aeye Inc (LIDR) has a Financial Flexibility Index of -0.87x as of June 2026. Free cash flow of $-7.16 Million (operating CF $-7.29 Million minus capex $132.00K) represents -1% of total liabilities ($8.26 Million). Check LIDR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeye Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Aeye Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aeye Inc.
Annual Financial Flexibility Index for Aeye Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Aeye Inc. Explore LIDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.90x | $-27.67 Million | $-27.78 Million | $9.55 Million | ▼ -33.0% |
| 2024 | -2.18x | $-26.13 Million | $-26.62 Million | $12.00 Million | ▼ -13.0% |
| 2023 | -1.93x | $-48.77 Million | $-50.73 Million | $25.29 Million | ▼ -12.6% |
| 2022 | -1.71x | $-67.45 Million | $-71.65 Million | $39.37 Million | ▲ +45.5% |
| 2021 | -3.15x | $-54.68 Million | $-55.70 Million | $17.39 Million | ▼ -786.3% |
| 2020 | -0.35x | $-15.65 Million | $-19.69 Million | $44.11 Million | ▲ +77.9% |
| 2019 | -1.61x | $-24.65 Million | $-25.83 Million | $15.35 Million | — |