Gyrodyne Company of America Inc (GYRO) — Financial Flexibility Index

Latest as of December 2024: -112.78x

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). Also explore Gyrodyne Company of America Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-112.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.01 Billion
Operating CF − Capex

Total Liabilities

$26.68 Million
USD

Capital Expenditures

$0.00
USD

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. Check GYRO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Gyrodyne Company of America Inc (GYRO) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities