180 Degree Capital Corp (TURN) — Financial Flexibility Index

Latest as of June 2025: -1.41x

180 Degree Capital Corp (TURN) has a Financial Flexibility Index of -1.41x as of June 2025. Free cash flow of $-4.01 Million (operating CF $-4.01 Million minus capex $0.00) represents -1% of total liabilities ($2.85 Million). Also explore 180 Degree Capital Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.01 Million
Operating CF − Capex

Total Liabilities

$2.85 Million
USD

Capital Expenditures

$0.00
USD

180 Degree Capital Corp Financial Flexibility Index (1995–2024)

Historical Financial Flexibility Index trend for 180 Degree Capital Corp across 30 annual periods. Check TURN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for 180 Degree Capital Corp (1995–2024)

Year-by-year free cash flow to debt coverage for 180 Degree Capital Corp. For the full company profile including market capitalisation, see TURN stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.21x $269.94K $269.93K $1.26 Million ▼ -84.1%
2023 1.35x $1.29 Million $1.29 Million $952.79K ▲ +154.5%
2022 -2.48x $-3.49 Million $-3.50 Million $1.41 Million ▼ -63.4%
2021 -1.52x $-7.33 Million $-7.34 Million $4.83 Million ▼ -3146.0%
2020 0.05x $146.39K $140.42K $2.94 Million ▼ -93.5%
2019 0.77x $3.53 Million $3.53 Million $4.57 Million ▼ -64.2%
2018 2.16x $4.35 Million $4.35 Million $2.02 Million ▲ +156.2%
2017 -3.84x $-11.83 Million $-11.84 Million $3.08 Million ▼ -455.5%
2016 1.08x $2.55 Million $2.55 Million $2.37 Million ▲ +228.2%
2015 -0.84x $-6.52 Million $-6.53 Million $7.75 Million ▼ -116.6%
2014 5.08x $12.39 Million $12.36 Million $2.44 Million ▲ +1088.2%
2013 0.43x $1.01 Million $995.92K $2.36 Million ▲ +106.4%
2012 -6.68x $-23.73 Million $-23.74 Million $3.55 Million ▼ -311.6%
2011 -1.62x $-7.54 Million $-7.55 Million $4.65 Million ▲ +31.3%
2010 -2.36x $-5.75 Million $-5.84 Million $2.44 Million ▲ +12.6%
2009 -2.70x $-5.28 Million $-5.28 Million $1.95 Million ▼ -37.2%
2008 -1.97x $-4.13 Million $-4.16 Million $2.10 Million ▼ -117.8%
2007 -0.91x $-4.10 Million $-4.14 Million $4.53 Million ▲ +73.3%
2006 -3.40x $-14.94 Million $-14.96 Million $4.40 Million ▼ -1671.5%
2005 -0.19x $-2.87 Million $-2.91 Million $14.96 Million ▲ +76.3%
2004 -0.81x $-3.74 Million $-3.81 Million $4.62 Million ▲ +56.4%
2003 -1.86x $-6.38 Million $-6.59 Million $3.43 Million ▼ -922.8%
2002 0.23x $1.96 Million $1.92 Million $8.70 Million ▲ +136.2%
2001 -0.62x $-9.57 Million $-9.57 Million $15.35 Million ▼ -452.8%
2000 -0.11x $-1.30 Million $-1.30 Million $11.51 Million ▲ +46.6%
1999 -0.21x $-2.47 Million $-2.47 Million $11.69 Million ▲ +60.6%
1998 -0.54x $-1.50 Million $-1.50 Million $2.80 Million ▼ -850.0%
1997 0.07x $400.00K $400.00K $5.60 Million ▲ +113.8%
1996 -0.52x $-1.40 Million $-1.40 Million $2.70 Million ▼ -114.6%
1995 3.56x $3.20 Million $3.20 Million $900.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities