StealthGas Inc (GASS) — Financial Flexibility Index
StealthGas Inc (GASS) has a Financial Flexibility Index of 0.75x as of March 2026. Free cash flow of $16.02 Million (operating CF $16.02 Million minus capex $6.08K) represents 1% of total liabilities ($21.36 Million). Check StealthGas Inc (GASS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
StealthGas Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for StealthGas Inc across 22 annual periods. See StealthGas Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for StealthGas Inc (2004–2025)
Year-by-year free cash flow to debt coverage for StealthGas Inc. For the full company profile including market capitalisation, see StealthGas Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.01x | $85.60 Million | $85.18 Million | $21.36 Million | ▲ +102.0% |
| 2024 | 1.98x | $209.67 Million | $103.50 Million | $105.71 Million | ▲ +277.5% |
| 2023 | 0.53x | $77.53 Million | $77.44 Million | $147.55 Million | ▲ +75.7% |
| 2022 | 0.30x | $90.79 Million | $66.56 Million | $303.61 Million | ▲ +46.2% |
| 2021 | 0.20x | $66.26 Million | $41.04 Million | $323.90 Million | ▼ -22.6% |
| 2020 | 0.26x | $100.23 Million | $52.11 Million | $379.41 Million | ▲ +208.1% |
| 2019 | 0.09x | $33.81 Million | $30.82 Million | $394.25 Million | ▼ -72.1% |
| 2018 | 0.31x | $146.10 Million | $37.81 Million | $475.47 Million | ▲ +15.0% |
| 2017 | 0.27x | $112.97 Million | $52.35 Million | $422.75 Million | ▲ +23.8% |
| 2016 | 0.22x | $92.37 Million | $36.15 Million | $427.97 Million | ▼ -51.7% |
| 2015 | 0.45x | $203.13 Million | $48.05 Million | $454.82 Million | ▼ -14.7% |
| 2014 | 0.52x | $185.13 Million | $55.24 Million | $353.49 Million | ▲ +14.2% |
| 2013 | 0.46x | $173.53 Million | $49.13 Million | $378.39 Million | ▲ +53.2% |
| 2012 | 0.30x | $111.08 Million | $48.44 Million | $371.01 Million | ▲ +17.7% |
| 2011 | 0.25x | $97.36 Million | $42.38 Million | $382.61 Million | ▲ +57.9% |
| 2010 | 0.16x | $61.57 Million | $27.82 Million | $382.13 Million | ▼ -60.7% |
| 2009 | 0.41x | $160.66 Million | $48.35 Million | $391.70 Million | ▼ -45.6% |
| 2008 | 0.75x | $238.60 Million | $48.08 Million | $316.50 Million | ▼ -32.2% |
| 2007 | 1.11x | $194.00 Million | $47.70 Million | $174.56 Million | ▲ +50.6% |
| 2006 | 0.74x | $114.99 Million | $33.22 Million | $155.80 Million | ▼ -64.7% |
| 2005 | 2.09x | $221.47 Million | $24.41 Million | $105.87 Million | ▼ -92.3% |
| 2004 | 27.18x | $31.89 Million | $421.19K | $1.17 Million | — |