Gevo Inc (GEVO) — Financial Flexibility Index
Gevo Inc (GEVO) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-8.05 Million (operating CF $-29.41 Million minus capex $21.37 Million) represents 0% of total liabilities ($209.76 Million). Check Gevo Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Gevo Inc.
Annual Financial Flexibility Index for Gevo Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Gevo Inc. Explore Gevo Inc (GEVO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |