flyExclusive, Inc. (FLYX) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.08 Million
Operating CF − Capex

Total Liabilities

$521.83 Million
USD

Capital Expenditures

$13.70 Million
USD

flyExclusive, Inc. Financial Flexibility Index (2022–2026)

Historical Financial Flexibility Index trend for flyExclusive, Inc. across 5 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. (2022–2026)

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