flyExclusive, Inc. Working Capital to Net Assets Ratio
flyExclusive, Inc. working capital to net assets ratio. flyExclusive, Inc. (FLYX) has a Working Capital to Net Assets ratio of 292.7% as of March 2026. Working capital of $-212.26 Million (current assets of $66.70 Million minus current liabilities of $278.96 Million) is measured against net assets of $-72.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of flyExclusive, Inc. (2022–2026)
Working capital to net assets ratio of flyExclusive, Inc. from 2022 to 2026. This chart shows how flyExclusive, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 292.7%, reflecting working capital of $-212.26 Million against net assets of $-72.51 Million USD. See flyExclusive, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
flyExclusive, Inc. Working Capital to Net Assets Ratio by Year (2022–2026)
flyExclusive, Inc. working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for flyExclusive, Inc. from 2022 to 2026, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see flyExclusive, Inc. (FLYX) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 232.1% | $-195.58 Million | $-84.27 Million | $74.37 Million | $269.95 Million | ▼ -1059.8 pp |
| 2025 | 1291.8% | $-150.78 Million | $-11.67 Million | $143.97 Million | $294.75 Million | ▲ +1588.3 pp |
| 2024 | -296.5% | $-104.74 Million | $35.33 Million | $116.79 Million | $221.54 Million | ▼ -281.0 pp |
| 2023 | -15.5% | $-7.35 Million | $47.42 Million | $131.35 Million | $138.69 Million | ▼ -15.7 pp |
| 2022 | 0.2% | $426.06K | $210.36 Million | $783.18K | $357.12K | — |