Shyft Group Inc (SHYF) — Financial Flexibility Index
Shyft Group Inc (SHYF) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $465.00K (operating CF $-4.52 Million minus capex $4.98 Million) represents 0% of total liabilities ($333.76 Million). Also explore SHYF net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shyft Group Inc Financial Flexibility Index (1985–2024)
Historical Financial Flexibility Index trend for Shyft Group Inc across 39 annual periods. Check Shyft Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shyft Group Inc (1985–2024)
Year-by-year free cash flow to debt coverage for Shyft Group Inc. For the full company profile including market capitalisation, see how much is Shyft Group Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $43.72 Million | $30.06 Million | $320.43 Million | ▼ -50.7% |
| 2023 | 0.28x | $76.98 Million | $56.24 Million | $277.88 Million | ▲ +4918.5% |
| 2022 | 0.01x | $1.72 Million | $-18.84 Million | $311.79 Million | ▼ -99.0% |
| 2021 | 0.54x | $97.01 Million | $74.01 Million | $181.01 Million | ▲ +8.0% |
| 2020 | 0.50x | $78.87 Million | $64.33 Million | $158.89 Million | ▲ +212.9% |
| 2019 | 0.16x | $44.22 Million | $34.18 Million | $278.79 Million | ▲ +56.4% |
| 2018 | 0.10x | $17.01 Million | $8.03 Million | $167.70 Million | ▼ -50.7% |
| 2017 | 0.21x | $27.36 Million | $22.02 Million | $132.90 Million | ▼ -49.5% |
| 2016 | 0.41x | $36.86 Million | $23.45 Million | $90.34 Million | ▲ +88.4% |
| 2015 | 0.22x | $17.80 Million | $12.90 Million | $82.18 Million | ▲ +52.5% |
| 2014 | 0.14x | $9.97 Million | $6.51 Million | $70.19 Million | ▼ -28.7% |
| 2013 | 0.20x | $16.57 Million | $13.05 Million | $83.20 Million | ▼ -29.8% |
| 2012 | 0.28x | $18.84 Million | $6.37 Million | $66.42 Million | ▼ -47.3% |
| 2011 | 0.54x | $35.39 Million | $30.14 Million | $65.77 Million | ▼ -15.9% |
| 2010 | 0.64x | $37.61 Million | $33.74 Million | $58.77 Million | ▲ +64.2% |
| 2009 | 0.39x | $43.94 Million | $38.12 Million | $112.76 Million | ▼ -51.5% |
| 2008 | 0.80x | $72.74 Million | $56.45 Million | $90.50 Million | ▲ +521.8% |
| 2007 | 0.13x | $24.49 Million | $-6.69 Million | $189.45 Million | ▲ +284.9% |
| 2006 | -0.07x | $-6.12 Million | $-20.55 Million | $87.47 Million | ▼ -145.8% |
| 2005 | 0.15x | $7.73 Million | $4.80 Million | $50.61 Million | ▲ +17.4% |
| 2004 | 0.13x | $5.13 Million | $-736.18K | $39.40 Million | ▼ -76.1% |
| 2003 | 0.54x | $16.44 Million | $14.29 Million | $30.26 Million | ▼ -19.3% |
| 2002 | 0.67x | $21.46 Million | $15.70 Million | $31.88 Million | ▲ +21.3% |
| 2001 | 0.55x | $22.57 Million | $20.06 Million | $40.70 Million | ▲ +359.3% |
| 2000 | 0.12x | $8.17 Million | $6.89 Million | $67.65 Million | ▲ +60.0% |
| 1999 | 0.08x | $6.00 Million | $3.50 Million | $79.50 Million | ▲ +173.5% |
| 1998 | -0.10x | $-8.30 Million | $-11.00 Million | $80.80 Million | ▼ -120.7% |
| 1997 | 0.50x | $16.70 Million | $15.10 Million | $33.70 Million | ▲ +48.7% |
| 1996 | 0.33x | $6.10 Million | $4.70 Million | $18.30 Million | ▼ -53.8% |
| 1995 | 0.72x | $11.10 Million | $4.70 Million | $15.40 Million | ▲ +12.4% |
| 1994 | 0.64x | $12.50 Million | $7.80 Million | $19.50 Million | ▲ +133.7% |
| 1993 | 0.27x | $4.80 Million | $700.00K | $17.50 Million | ▼ -53.0% |
| 1992 | 0.58x | $8.00 Million | $5.60 Million | $13.70 Million | ▲ +1710.2% |
| 1991 | 0.03x | $400.00K | $-1.30 Million | $12.40 Million | ▼ -51.6% |
| 1990 | 0.07x | $1.00 Million | $500.00K | $15.00 Million | ▼ -71.5% |
| 1989 | 0.23x | $2.50 Million | $1.50 Million | $10.70 Million | ▲ +15.8% |
| 1988 | 0.20x | $2.30 Million | $2.30 Million | $11.40 Million | ▲ +9.5% |
| 1986 | 0.18x | $700.00K | $700.00K | $3.80 Million | ▲ +10.5% |
| 1985 | 0.17x | $300.00K | $300.00K | $1.80 Million | — |