flyExclusive, Inc. (FLYX) — 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). Check flyExclusive, Inc. (FLYX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
flyExclusive, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for flyExclusive, Inc. across 4 annual periods. For the full cash flow conversion analysis, see flyExclusive, Inc. cash conversion from operations.
Annual Financial Flexibility Index for flyExclusive, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for flyExclusive, Inc.. Explore FLYX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |