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 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
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. For the full cash flow conversion analysis, see GYRO cash flow conversion.
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. Explore Gyrodyne Company of America Inc (GYRO) 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 |
|---|---|---|---|---|---|
| 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 | — |