Fly-E Group, Inc. Common Stock Cash Flow-to-Debt Ratio
Fly-E Group, Inc. Common Stock 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. Check Fly-E Group, Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fly-E Group, Inc. Common Stock (2022–2026)
Cash flow-to-debt ratio of Fly-E Group, Inc. Common Stock from 2022 to 2026. Historical debt coverage capacity for Fly-E Group, Inc. Common Stock across 5 annual periods. Check FLYE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fly-E Group, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2026)
Fly-E Group, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Fly-E Group, Inc. Common Stock. For the full cash flow conversion analysis, see Fly-E Group, Inc. Common Stock operating cash flow efficiency.
| 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 | — |