flyExclusive, Inc. Financial Flexibility Index
flyExclusive, Inc. financial flexibility index. flyExclusive, Inc. (FLYX) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $13.08 Million (operating CF $-617.00K minus capex $13.70 Million) represents 0% of total liabilities ($521.83 Million). Explore flyExclusive, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of flyExclusive, Inc. (2022–2026)
Financial flexibility index of flyExclusive, Inc. from 2022 to 2026. Historical Financial Flexibility Index trend for flyExclusive, Inc. across 5 annual periods. Check flyExclusive, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
flyExclusive, Inc. Financial Flexibility Index by Year (2022–2026)
flyExclusive, Inc. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for flyExclusive, Inc.. For the full cash flow conversion analysis, see FLYX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $37.63 Million | $6.69 Million | $524.27 Million | ▼ -14.6% |
| 2025 | 0.08x | $46.23 Million | $-10.93 Million | $549.96 Million | ▼ -56.1% |
| 2024 | 0.19x | $93.10 Million | $8.66 Million | $485.70 Million | ▼ -55.4% |
| 2023 | 0.43x | $192.13 Million | $45.64 Million | $446.80 Million | ▼ -94.5% |
| 2022 | 7.89x | $123.16 Million | $57.21 Million | $15.62 Million | — |