Gulf Island Fabrication Inc (GIFI) — Financial Flexibility Index
Gulf Island Fabrication Inc (GIFI) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $3.05 Million (operating CF $2.86 Million minus capex $197.00K) represents 0% of total liabilities ($52.42 Million). Check GIFI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gulf Island Fabrication Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Gulf Island Fabrication Inc across 28 annual periods. For the full cash flow conversion analysis, see GIFI cash flow metrics.
Annual Financial Flexibility Index for Gulf Island Fabrication Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Gulf Island Fabrication Inc. Explore Gulf Island Fabrication Inc (GIFI) 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 |
|---|---|---|---|---|---|
| 2024 | 0.59x | $23.59 Million | $18.25 Million | $40.11 Million | ▲ +188.8% |
| 2023 | 0.20x | $10.07 Million | $7.20 Million | $49.46 Million | ▲ +212.5% |
| 2022 | -0.18x | $-5.84 Million | $-8.92 Million | $32.24 Million | ▲ +75.7% |
| 2021 | -0.74x | $-23.33 Million | $-24.81 Million | $31.36 Million | ▼ -971.1% |
| 2020 | -0.07x | $-7.80 Million | $-19.01 Million | $112.26 Million | ▼ -107.5% |
| 2019 | -0.03x | $-3.35 Million | $-7.14 Million | $100.09 Million | ▲ +88.7% |
| 2018 | -0.30x | $-16.91 Million | $-20.39 Million | $57.19 Million | ▲ +56.1% |
| 2017 | -0.67x | $-34.55 Million | $-39.38 Million | $51.35 Million | ▼ -288.9% |
| 2016 | 0.36x | $21.15 Million | $14.35 Million | $59.38 Million | ▲ +27.9% |
| 2015 | 0.28x | $16.63 Million | $10.62 Million | $59.73 Million | ▼ -45.6% |
| 2014 | 0.51x | $59.77 Million | $32.11 Million | $116.76 Million | ▲ +29.9% |
| 2013 | 0.39x | $59.36 Million | $38.00 Million | $150.67 Million | ▲ +9.1% |
| 2012 | 0.36x | $46.93 Million | $11.04 Million | $130.00 Million | ▼ -23.6% |
| 2011 | 0.47x | $53.48 Million | $11.93 Million | $113.14 Million | ▼ -80.0% |
| 2010 | 2.36x | $112.62 Million | $96.15 Million | $47.66 Million | ▲ +437.0% |
| 2009 | 0.44x | $26.24 Million | $10.99 Million | $59.63 Million | ▼ -29.4% |
| 2008 | 0.62x | $60.27 Million | $26.85 Million | $96.68 Million | ▼ -46.3% |
| 2007 | 1.16x | $111.75 Million | $64.85 Million | $96.30 Million | ▼ -47.6% |
| 2006 | 2.21x | $112.16 Million | $43.05 Million | $50.69 Million | ▲ +554.6% |
| 2005 | 0.34x | $8.63 Million | $2.96 Million | $25.54 Million | ▼ -72.6% |
| 2004 | 1.23x | $31.67 Million | $23.52 Million | $25.70 Million | ▲ +21.6% |
| 2003 | 1.01x | $29.11 Million | $12.97 Million | $28.73 Million | ▲ +86.7% |
| 2002 | 0.54x | $9.86 Million | $-609.00K | $18.17 Million | ▼ -57.9% |
| 2001 | 1.29x | $17.56 Million | $12.04 Million | $13.63 Million | ▲ +1.7% |
| 2000 | 1.27x | $18.73 Million | $15.28 Million | $14.80 Million | ▲ +6.4% |
| 1999 | 1.19x | $21.90 Million | $19.00 Million | $18.40 Million | ▼ -0.8% |
| 1998 | 1.20x | $33.60 Million | $14.50 Million | $28.00 Million | ▼ -38.7% |
| 1997 | 1.96x | $33.50 Million | $18.30 Million | $17.10 Million | — |