Aeye Inc Financial Flexibility Index
Aeye Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aeye Inc (2019–2025)
Financial flexibility index of Aeye Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Aeye Inc across 7 annual periods. Explore Aeye Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Aeye Inc Financial Flexibility Index by Year (2019–2025)
Aeye Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Aeye Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Aeye Inc.
| 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 | — |