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). Check Shyft Group Inc (SHYF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shyft Group Inc cash conversion from operations.
Annual Financial Flexibility Index for Shyft Group Inc (1985–2024)
Year-by-year free cash flow to debt coverage for Shyft Group Inc. Explore how well can Shyft Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |