Fly-E (FLYE) Debt Ratio (2023 - 2025)

Fly-E (FLYE) posted quarterly Debt Ratio of 0.06 for Q4 2025, up 6.04% YoY from 0.06 in Q4 2024, and down 73.72% sequentially from 0.24 in Q3 2025.

Fly-E (FLYE) Debt Ratio (2023 - 2025) Analysis & Trends

Fly-E has disclosed Debt Ratio across 3 years of filings, most recently posting 0.06 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 6.04% year-over-year to 0.06; the TTM figure through Dec 2025 stood at 0.06 (up 6.04% YoY), while the FY2025 annual figure was 0.06, up 14.51% from the prior year.
  • Debt Ratio eased to 0.06 in Q4 2025, from 0.24 in the prior quarter.
  • Over the last five years, Debt Ratio for FLYE reached as high as 0.25 in Q2 2025 and fell as low as 0.01 in Q3 2024.
  • The 3-year median for Debt Ratio is 0.06 (2025), against an average of 0.09.
  • Annual changes were most pronounced in 2024 — Debt Ratio retreated 14.67% — and 2025, when it soared 3112.21%.
  • A 3-year view of Debt Ratio shows it stood at 0.07 in 2023, then decreased by 10.59% to 0.06 in 2024, then gained by 6.04% to 0.06 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.06, 0.24, and 0.25 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 0.01
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 0.23
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 0.34
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 0.09
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 0.31
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 0.07
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 0.07
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 0.46
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 0.37
10 Fly-E 3.72 Mn 3.43 Mn 1.05 Mn 0.06

Historic Data

Download Data
DateValue
Dec 31, 2025 0.06
Sep 30, 2025 0.24
Jun 30, 2025 0.25
Mar 31, 2025 0.06
Dec 31, 2024 0.06
Sep 30, 2024 0.01
Jun 30, 2024 0.04
Mar 31, 2024 0.06
Mar 31, 2023 0.07