Aeye Inc (LIDR) — Financial Flexibility Index
Aeye Inc (LIDR) has a Financial Flexibility Index of -0.78x as of December 2025. Free cash flow of $-7.48 Million (operating CF $-7.53 Million minus capex $51.00K) represents -1% of total liabilities ($9.55 Million). Also explore LIDR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check LIDR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aeye Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Aeye Inc. For the full company profile including market capitalisation, see LIDR market cap.
| 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 | — |