Fly-E Group, Inc. Common Stock (FLYE) — Cash Flow-to-Debt Ratio
Fly-E Group, Inc. Common Stock (FLYE) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-190.16K could theoretically repay 0% of its total liabilities ($12.65 Million) in one year. See Fly-E Group, Inc. Common Stock (FLYE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fly-E Group, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Fly-E Group, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fly-E Group, Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for Fly-E Group, Inc. Common Stock (2022–2026)
Year-by-year debt coverage analysis for Fly-E Group, Inc. Common Stock. Check Fly-E Group, Inc. Common Stock (FLYE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.15x | $-13.85 Million | $12.05 Million | ▼ -172.8% |
| 2025 | -0.42x | $-10.06 Million | $23.87 Million | ▼ -317.0% |
| 2024 | 0.19x | $4.31 Million | $22.19 Million | ▲ +63.1% |
| 2023 | 0.12x | $1.76 Million | $14.76 Million | ▲ +13687.8% |
| 2022 | 0.00x | $11.69K | $13.54 Million | — |