flyExclusive, Inc. Cash Flow-to-Debt Ratio
flyExclusive, Inc. cash flow-to-debt ratio. flyExclusive, Inc. (FLYX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-617.00K could theoretically repay 0% of its total liabilities ($521.83 Million) in one year. Check flyExclusive, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of flyExclusive, Inc. (2022–2026)
Cash flow-to-debt ratio of flyExclusive, Inc. from 2022 to 2026. Historical debt coverage capacity for flyExclusive, Inc. across 5 annual periods. Check flyExclusive, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
flyExclusive, Inc. Cash Flow-to-Debt Ratio by Year (2022–2026)
flyExclusive, Inc. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for flyExclusive, Inc.. For the full cash flow conversion analysis, see FLYX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | $6.69 Million | $524.27 Million | ▲ +164.2% |
| 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 | ▼ -97.2% |
| 2022 | 3.66x | $57.21 Million | $15.62 Million | — |