Fly-E Group, Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -0.01x

Fly-E Group, Inc. Common Stock financial flexibility index. Fly-E Group, Inc. Common Stock (FLYE) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-187.96K (operating CF $-190.16K minus capex $2.21K) represents 0% of total liabilities ($12.65 Million). See how much free cash does Fly-E Group, Inc. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-187.96K
Operating CF − Capex

Total Liabilities

$12.65 Million
USD

Capital Expenditures

$2.21K
USD

Financial Flexibility Index of Fly-E Group, Inc. Common Stock (2022–2026)

Financial flexibility index of Fly-E Group, Inc. Common Stock from 2022 to 2026. Historical Financial Flexibility Index trend for Fly-E Group, Inc. Common Stock across 5 annual periods. Check Fly-E Group, Inc. Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Fly-E Group, Inc. Common Stock Financial Flexibility Index by Year (2022–2026)

Fly-E Group, Inc. Common Stock financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Fly-E Group, Inc. Common Stock. For the full cash flow conversion analysis, see FLYE cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -1.14x $-13.78 Million $-13.85 Million $12.05 Million ▼ -288.0%
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