Fly-E Group, Inc. Common Stock (FLYE) — Financial Flexibility Index

Latest as of March 2026: -0.48x

Fly-E Group, Inc. Common Stock (FLYE) has a Financial Flexibility Index of -0.48x as of March 2026. Free cash flow of $-6.24 Million (operating CF $-6.26 Million minus capex $25.18K) represents 0% of total liabilities ($12.95 Million). Also explore Fly-E Group, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.24 Million
Operating CF − Capex

Total Liabilities

$12.95 Million
USD

Capital Expenditures

$25.18K
USD

Fly-E Group, Inc. Common Stock Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Fly-E Group, Inc. Common Stock across 4 annual periods. See FLYE net asset quality score to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Fly-E Group, Inc. Common Stock (2022–2025)

Year-by-year free cash flow to debt coverage for Fly-E Group, Inc. Common Stock. For the full company profile including market capitalisation, see FLYE market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.29x $-7.03 Million $-10.06 Million $23.87 Million ▼ -189.2%
2024 0.33x $7.33 Million $4.31 Million $22.19 Million ▲ +121.6%
2023 0.15x $2.20 Million $1.76 Million $14.76 Million ▲ +501.9%
2022 0.02x $335.23K $11.69K $13.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities