Gladstone Investment Corporation 8.00% Notes due 2028 Financial Flexibility Index
Gladstone Investment Corporation 8.00% Notes due 2028 financial flexibility index. Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of $6.21 Million (operating CF $6.21 Million minus capex $0.00) represents 0% of total liabilities ($445.37 Million). See GAINL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gladstone Investment Corporation 8.00% Notes due 2028 (2006–2024)
Financial flexibility index of Gladstone Investment Corporation 8.00% Notes due 2028 from 2006 to 2024. Historical Financial Flexibility Index trend for Gladstone Investment Corporation 8.00% Notes due 2028 across 19 annual periods. Check Gladstone Investment Corporation 8.00% N cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gladstone Investment Corporation 8.00% Notes due 2028 Financial Flexibility Index by Year (2006–2024)
Gladstone Investment Corporation 8.00% Notes due 2028 financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Gladstone Investment Corporation 8.00% Notes due 2028. For the full cash flow conversion analysis, see GAINL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $85.99 Million | $85.99 Million | $445.37 Million | ▲ +1497.0% |
| 2023 | -0.01x | $-4.50 Million | $-4.50 Million | $325.90 Million | ▼ -111.1% |
| 2022 | 0.12x | $36.60 Million | $36.60 Million | $294.58 Million | ▲ +209.2% |
| 2021 | -0.11x | $-29.73 Million | $-29.73 Million | $261.37 Million | ▼ -166.8% |
| 2020 | 0.17x | $35.31 Million | $35.31 Million | $207.35 Million | ▼ -58.5% |
| 2019 | 0.41x | $93.61 Million | $93.61 Million | $227.99 Million | ▲ +465.6% |
| 2018 | -0.11x | $-28.83 Million | $-28.83 Million | $256.70 Million | ▼ -174.0% |
| 2017 | 0.15x | $32.48 Million | $32.48 Million | $214.11 Million | ▲ +744.4% |
| 2016 | 0.02x | $4.08 Million | $4.08 Million | $227.24 Million | ▲ +103.9% |
| 2015 | -0.46x | $-97.55 Million | $-97.55 Million | $210.09 Million | ▼ -51.8% |
| 2014 | -0.31x | $-33.61 Million | $-33.61 Million | $109.86 Million | ▼ -6.9% |
| 2013 | -0.29x | $-39.73 Million | $-39.73 Million | $138.84 Million | ▲ +30.6% |
| 2012 | -0.41x | $-48.67 Million | $-48.67 Million | $118.08 Million | ▼ -126.0% |
| 2011 | 1.59x | $67.08 Million | $67.08 Million | $42.28 Million | ▲ +66.5% |
| 2010 | 0.95x | $99.27 Million | $99.27 Million | $104.18 Million | ▲ +723.4% |
| 2009 | 0.12x | $12.96 Million | $12.96 Million | $112.04 Million | ▲ +129.4% |
| 2008 | -0.39x | $-57.40 Million | $-57.40 Million | $145.85 Million | ▲ +67.7% |
| 2007 | -1.22x | $-122.73 Million | $-122.73 Million | $100.77 Million | ▲ +99.6% |
| 2006 | -307.22x | $-148.11 Million | $-148.11 Million | $482.11K | — |