Fly-E Group, Inc. Common Stock (FLYE) — 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). Check FLYE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fly-E Group, Inc. Common Stock Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Fly-E Group, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see FLYE operating cash flow.
Annual Financial Flexibility Index for Fly-E Group, Inc. Common Stock (2022–2026)
Year-by-year free cash flow to debt coverage for Fly-E Group, Inc. Common Stock. Explore Fly-E Group, Inc. Common Stock (FLYE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |