flyExclusive, Inc. Financial Flexibility Index
flyExclusive, Inc. financial flexibility index. flyExclusive, Inc. (FLYX) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $373.00K (operating CF $363.00K minus capex $10.00K) represents 0% of total liabilities ($496.04 Million). See FLYX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of flyExclusive, Inc. (2022–2025)
Financial flexibility index of flyExclusive, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for flyExclusive, Inc. across 4 annual periods. Check cash flow quality index of flyExclusive, Inc. to evaluate the quality of earnings relative to operating cash generation.
flyExclusive, Inc. Financial Flexibility Index by Year (2022–2025)
flyExclusive, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for flyExclusive, Inc.. For the full cash flow conversion analysis, see cash flow conversion of flyExclusive, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $46.23 Million | $-10.93 Million | $549.96 Million | ▼ -63.9% |
| 2024 | 0.23x | $113.09 Million | $8.66 Million | $485.70 Million | ▼ -51.2% |
| 2023 | 0.48x | $213.23 Million | $45.64 Million | $446.80 Million | ▼ -0.4% |
| 2022 | 0.48x | $123.16 Million | $57.21 Million | $256.97 Million | — |