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). Check LIDR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See LIDR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |