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 strategic asset allocation of Shyft Group Inc to assess the company's strategic physical and investment asset allocation.
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. See Shyft Group Inc (SHYF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shyft Group Inc (SHYF) total market value.
| 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 | — |