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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Gyrodyne Company of America Inc to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see GYRO company net worth.
| 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 | — |