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 cash flow reinvestment rate of StealthGas Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GASS operating cash flow.
Annual Financial Flexibility Index for StealthGas Inc (2004–2025)
Year-by-year free cash flow to debt coverage for StealthGas Inc. Explore StealthGas Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |