Gyrodyne Company of America Inc Financial Flexibility Index
Gyrodyne Company of America Inc 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). See GYRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gyrodyne Company of America Inc (1991–2022)
Financial flexibility index of Gyrodyne Company of America Inc from 1991 to 2022. Historical Financial Flexibility Index trend for Gyrodyne Company of America Inc across 25 annual periods. Check how high is Gyrodyne Company of America Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gyrodyne Company of America Inc Financial Flexibility Index by Year (1991–2022)
Gyrodyne Company of America Inc financial flexibility index by year from 1991 to 2022. Year-by-year free cash flow to debt coverage for Gyrodyne Company of America Inc. For the full cash flow conversion analysis, see GYRO cash flow conversion.
| 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 | — |