StealthGas Inc Financial Flexibility Index
StealthGas Inc 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). See StealthGas Inc (GASS) FCF generation index 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 StealthGas Inc (2004–2025)
Financial flexibility index of StealthGas Inc from 2004 to 2025. Historical Financial Flexibility Index trend for StealthGas Inc across 22 annual periods. Check earnings quality score of StealthGas Inc to evaluate the quality of earnings relative to operating cash generation.
StealthGas Inc Financial Flexibility Index by Year (2004–2025)
StealthGas Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for StealthGas Inc. For the full cash flow conversion analysis, see cash efficiency ratio of StealthGas Inc.
| 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 | — |