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. Explore Gyrodyne Company of America Inc (GYRO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 GYRO current and non-current assets for the complete picture of this company's asset base.
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 Gyrodyne Company of America Inc market capitalisation.
| 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 | — |