flyExclusive, Inc. (FLYX) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Check flyExclusive, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$373.00K
Operating CF − Capex

Total Liabilities

$496.04 Million
USD

Capital Expenditures

$10.00K
USD

flyExclusive, Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for flyExclusive, Inc. across 4 annual periods. See working capital position of flyExclusive, Inc. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for flyExclusive, Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for flyExclusive, Inc.. For the full company profile including market capitalisation, see flyExclusive, Inc. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities