180 Degree Capital Corp (TURN) — Cash Flow-to-Debt Ratio
180 Degree Capital Corp (TURN) has a Cash Flow-to-Debt Ratio of -1.41x as of June 2025, meaning its operating cash flow of $-4.01 Million could theoretically repay -1% of its total liabilities ($2.85 Million) in one year. See 180 Degree Capital Corp 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
180 Degree Capital Corp Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for 180 Degree Capital Corp across 30 annual periods. Also explore TURN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 180 Degree Capital Corp (1995–2024)
Year-by-year debt coverage analysis for 180 Degree Capital Corp. For market capitalisation and broader financial context, see market value of 180 Degree Capital Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | $269.93K | $1.26 Million | ▼ -84.1% |
| 2023 | 1.35x | $1.29 Million | $952.79K | ▲ +154.3% |
| 2022 | -2.49x | $-3.50 Million | $1.41 Million | ▼ -63.4% |
| 2021 | -1.52x | $-7.34 Million | $4.83 Million | ▼ -3280.1% |
| 2020 | 0.05x | $140.42K | $2.94 Million | ▼ -93.8% |
| 2019 | 0.77x | $3.53 Million | $4.57 Million | ▼ -64.2% |
| 2018 | 2.16x | $4.35 Million | $2.02 Million | ▲ +156.2% |
| 2017 | -3.84x | $-11.84 Million | $3.08 Million | ▼ -455.8% |
| 2016 | 1.08x | $2.55 Million | $2.37 Million | ▲ +228.0% |
| 2015 | -0.84x | $-6.53 Million | $7.75 Million | ▼ -116.6% |
| 2014 | 5.07x | $12.36 Million | $2.44 Million | ▲ +1101.5% |
| 2013 | 0.42x | $995.92K | $2.36 Million | ▲ +106.3% |
| 2012 | -6.68x | $-23.74 Million | $3.55 Million | ▼ -310.9% |
| 2011 | -1.63x | $-7.55 Million | $4.65 Million | ▲ +32.2% |
| 2010 | -2.40x | $-5.84 Million | $2.44 Million | ▲ +11.3% |
| 2009 | -2.71x | $-5.28 Million | $1.95 Million | ▼ -36.5% |
| 2008 | -1.98x | $-4.16 Million | $2.10 Million | ▼ -116.7% |
| 2007 | -0.91x | $-4.14 Million | $4.53 Million | ▲ +73.1% |
| 2006 | -3.40x | $-14.96 Million | $4.40 Million | ▼ -1645.5% |
| 2005 | -0.19x | $-2.91 Million | $14.96 Million | ▲ +76.4% |
| 2004 | -0.83x | $-3.81 Million | $4.62 Million | ▲ +57.0% |
| 2003 | -1.92x | $-6.59 Million | $3.43 Million | ▼ -968.5% |
| 2002 | 0.22x | $1.92 Million | $8.70 Million | ▲ +135.5% |
| 2001 | -0.62x | $-9.57 Million | $15.35 Million | ▼ -450.3% |
| 2000 | -0.11x | $-1.30 Million | $11.51 Million | ▲ +46.3% |
| 1999 | -0.21x | $-2.47 Million | $11.69 Million | ▲ +60.6% |
| 1998 | -0.54x | $-1.50 Million | $2.80 Million | ▼ -850.0% |
| 1997 | 0.07x | $400.00K | $5.60 Million | ▲ +113.8% |
| 1996 | -0.52x | $-1.40 Million | $2.70 Million | ▼ -114.6% |
| 1995 | 3.56x | $3.20 Million | $900.00K | — |