Gevo Inc (GEVO) — Financial Flexibility Index
Gevo Inc (GEVO) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-12.27 Million (operating CF $-21.14 Million minus capex $8.88 Million) represents 0% of total liabilities ($198.80 Million). Check Gevo Inc (GEVO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gevo Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Gevo Inc across 18 annual periods. See Gevo Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gevo Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Gevo Inc. For the full company profile including market capitalisation, see Gevo Inc (GEVO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $16.71 Million | $-13.40 Million | $247.76 Million | ▲ +201.2% |
| 2024 | -0.07x | $-6.30 Million | $-57.38 Million | $94.45 Million | ▼ -941.9% |
| 2023 | 0.01x | $736.00K | $-53.72 Million | $92.93 Million | ▼ -98.1% |
| 2022 | 0.42x | $39.78 Million | $-44.31 Million | $95.27 Million | ▲ +131.9% |
| 2021 | 0.18x | $17.67 Million | $-48.27 Million | $98.13 Million | ▲ +107.7% |
| 2020 | -2.35x | $-13.43 Million | $-19.34 Million | $5.72 Million | ▼ -229.8% |
| 2019 | -0.71x | $-14.85 Million | $-20.84 Million | $20.86 Million | ▲ +4.6% |
| 2018 | -0.75x | $-13.62 Million | $-15.85 Million | $18.25 Million | ▼ -0.9% |
| 2017 | -0.74x | $-18.72 Million | $-20.63 Million | $25.32 Million | ▼ -118.4% |
| 2016 | -0.34x | $-14.58 Million | $-20.52 Million | $43.06 Million | ▲ +30.9% |
| 2015 | -0.49x | $-26.70 Million | $-28.16 Million | $54.51 Million | ▲ +25.4% |
| 2014 | -0.66x | $-34.10 Million | $-38.99 Million | $51.96 Million | ▲ +24.1% |
| 2013 | -0.86x | $-39.25 Million | $-47.05 Million | $45.38 Million | ▼ -222.6% |
| 2012 | -0.27x | $-15.63 Million | $-68.06 Million | $58.28 Million | ▲ +57.2% |
| 2011 | -0.63x | $-25.60 Million | $-33.61 Million | $40.89 Million | ▲ +1.4% |
| 2010 | -0.63x | $-20.09 Million | $-20.90 Million | $31.65 Million | ▲ +45.3% |
| 2009 | -1.16x | $-13.12 Million | $-16.10 Million | $11.30 Million | ▼ -22.9% |
| 2008 | -0.94x | $-9.38 Million | $-11.74 Million | $9.94 Million | — |