Elite Express Holding Inc. Class A Common Stock (ETS) — Financial Flexibility Index

Latest as of May 2026: -12.55x

Elite Express Holding Inc. Class A Common Stock (ETS) has a Financial Flexibility Index of -12.55x as of May 2026. Free cash flow of $-3.09 Million (operating CF $-3.10 Million minus capex $6.42K) represents -13% of total liabilities ($246.15K). Check ETS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-12.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.09 Million
Operating CF − Capex

Total Liabilities

$246.15K
USD

Capital Expenditures

$6.42K
USD

Elite Express Holding Inc. Class A Common Stock Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Elite Express Holding Inc. Class A Common Stock across 2 annual periods. For the full cash flow conversion analysis, see ETS cash flow conversion.

Annual Financial Flexibility Index for Elite Express Holding Inc. Class A Common Stock (2023–2025)

Year-by-year free cash flow to debt coverage for Elite Express Holding Inc. Class A Common Stock. Explore debt repayment capacity of Elite Express Holding Inc. Class A Commo to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -5.33x $-2.73 Million $-2.82 Million $513.15K ▼ -129357.5%
2023 0.00x $-2.81K $-8.82K $683.40K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities