Gyrodyne Company of America Inc (GYRO) — Financial Flexibility Index
Gyrodyne Company of America Inc (GYRO) has a Financial Flexibility Index of -112.78x as of December 2024. Free cash flow of $-3.01 Billion (operating CF $-3.01 Billion minus capex $0.00) represents -113% of total liabilities ($26.68 Million). Check Gyrodyne Company of America Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gyrodyne Company of America Inc Financial Flexibility Index (1991–2022)
Historical Financial Flexibility Index trend for Gyrodyne Company of America Inc across 25 annual periods. See GYRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gyrodyne Company of America Inc (1991–2022)
Year-by-year free cash flow to debt coverage for Gyrodyne Company of America Inc. For the full company profile including market capitalisation, see GYRO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 52.52x | $1.45 Billion | $1.45 Billion | $27.52 Million | ▲ +185236.7% |
| 2015 | 0.03x | $409.11K | $-3.44K | $14.44 Million | ▲ +113.1% |
| 2014 | -0.22x | $-4.41 Million | $-5.47 Million | $20.42 Million | ▲ +30.2% |
| 2013 | -0.31x | $-7.11 Million | $-8.11 Million | $22.98 Million | ▼ -113.3% |
| 2012 | 2.33x | $162.28 Million | $161.71 Million | $69.75 Million | ▲ +12830.8% |
| 2011 | 0.02x | $428.56K | $-477.27K | $23.82 Million | ▼ -67.7% |
| 2010 | 0.06x | $1.38 Million | $-346.94K | $24.81 Million | ▼ -91.1% |
| 2009 | 0.62x | $13.36 Million | $-1.71 Million | $21.47 Million | ▲ +55.8% |
| 2008 | 0.40x | $6.99 Million | $-1.26 Million | $17.50 Million | ▲ +2975.7% |
| 2007 | -0.01x | $-199.99K | $-3.65 Million | $14.40 Million | ▼ -100.6% |
| 2005 | 2.31x | $24.11 Million | $24.03 Million | $10.44 Million | ▲ +791.2% |
| 2004 | -0.33x | $-1.07 Million | $-1.13 Million | $3.19 Million | ▼ -44.0% |
| 2003 | -0.23x | $-1.04 Million | $-1.07 Million | $4.47 Million | ▲ +7.6% |
| 2002 | -0.25x | $-1.29 Million | $-1.34 Million | $5.15 Million | ▼ -511.9% |
| 2001 | -0.04x | $-146.09K | $-244.67K | $3.56 Million | ▼ -107.8% |
| 2000 | 0.53x | $1.44 Million | $1.38 Million | $2.75 Million | ▲ +83.9% |
| 1999 | 0.29x | $647.00K | $348.00K | $2.27 Million | ▼ -52.4% |
| 1998 | 0.60x | $1.50 Million | $900.00K | $2.50 Million | ▲ +120.0% |
| 1997 | 0.27x | $600.00K | $300.00K | $2.20 Million | ▼ -18.2% |
| 1996 | 0.33x | $800.00K | $200.00K | $2.40 Million | ▼ -3.7% |
| 1995 | 0.35x | $900.00K | $300.00K | $2.60 Million | ▲ +228.8% |
| 1994 | 0.11x | $200.00K | $-300.00K | $1.90 Million | — |
| 1993 | 0.00x | $0.00 | $-300.00K | $2.00 Million | ▼ -100.0% |
| 1992 | 0.47x | $700.00K | $200.00K | $1.50 Million | ▲ +473.3% |
| 1991 | -0.13x | $-100.00K | $-200.00K | $800.00K | — |