Gyrodyne Company of America Inc (GYRO) — Cash Flow-to-Debt Ratio
Gyrodyne Company of America Inc (GYRO) has a Cash Flow-to-Debt Ratio of -112.78x as of December 2024, meaning its operating cash flow of $-3.01 Billion could theoretically repay -113% of its total liabilities ($26.68 Million) in one year. See Gyrodyne Company of America Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gyrodyne Company of America Inc Cash Flow-to-Debt Ratio (1991–2022)
Historical debt coverage capacity for Gyrodyne Company of America Inc across 25 annual periods. For the full cash flow conversion analysis, see GYRO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Gyrodyne Company of America Inc (1991–2022)
Year-by-year debt coverage analysis for Gyrodyne Company of America Inc. Check Gyrodyne Company of America Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 52.52x | $1.45 Billion | $27.52 Million | ▲ +22041692.2% |
| 2015 | 0.00x | $-3.44K | $14.44 Million | ▲ +99.9% |
| 2014 | -0.27x | $-5.47 Million | $20.42 Million | ▲ +24.0% |
| 2013 | -0.35x | $-8.11 Million | $22.98 Million | ▼ -115.2% |
| 2012 | 2.32x | $161.71 Million | $69.75 Million | ▲ +11670.4% |
| 2011 | -0.02x | $-477.27K | $23.82 Million | ▼ -43.3% |
| 2010 | -0.01x | $-346.94K | $24.81 Million | ▲ +82.4% |
| 2009 | -0.08x | $-1.71 Million | $21.47 Million | ▼ -10.5% |
| 2008 | -0.07x | $-1.26 Million | $17.50 Million | ▲ +71.7% |
| 2007 | -0.25x | $-3.65 Million | $14.40 Million | ▼ -111.0% |
| 2005 | 2.30x | $24.03 Million | $10.44 Million | ▲ +750.6% |
| 2004 | -0.35x | $-1.13 Million | $3.19 Million | ▼ -48.3% |
| 2003 | -0.24x | $-1.07 Million | $4.47 Million | ▲ +8.3% |
| 2002 | -0.26x | $-1.34 Million | $5.15 Million | ▼ -278.5% |
| 2001 | -0.07x | $-244.67K | $3.56 Million | ▼ -113.7% |
| 2000 | 0.50x | $1.38 Million | $2.75 Million | ▲ +226.8% |
| 1999 | 0.15x | $348.00K | $2.27 Million | ▼ -57.3% |
| 1998 | 0.36x | $900.00K | $2.50 Million | ▲ +164.0% |
| 1997 | 0.14x | $300.00K | $2.20 Million | ▲ +63.6% |
| 1996 | 0.08x | $200.00K | $2.40 Million | ▼ -27.8% |
| 1995 | 0.12x | $300.00K | $2.60 Million | ▲ +173.1% |
| 1994 | -0.16x | $-300.00K | $1.90 Million | ▼ -5.3% |
| 1993 | -0.15x | $-300.00K | $2.00 Million | ▼ -212.5% |
| 1992 | 0.13x | $200.00K | $1.50 Million | ▲ +153.3% |
| 1991 | -0.25x | $-200.00K | $800.00K | — |