flyExclusive, Inc. (FLYX) — Cash Flow-to-Debt Ratio
flyExclusive, Inc. (FLYX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $363.00K could theoretically repay 0% of its total liabilities ($496.04 Million) in one year. See FLYX FCF to total liabilities ratio 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
flyExclusive, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for flyExclusive, Inc. across 4 annual periods. For the full cash flow conversion analysis, see flyExclusive, Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for flyExclusive, Inc. (2022–2025)
Year-by-year debt coverage analysis for flyExclusive, Inc.. Check cash flow quality index of flyExclusive, Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-10.93 Million | $549.96 Million | ▼ -211.4% |
| 2024 | 0.02x | $8.66 Million | $485.70 Million | ▼ -82.5% |
| 2023 | 0.10x | $45.64 Million | $446.80 Million | ▼ -54.1% |
| 2022 | 0.22x | $57.21 Million | $256.97 Million | — |