180 Degree Capital Corp Financial Flexibility Index
180 Degree Capital Corp financial flexibility index. 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). See 180 Degree Capital Corp (TURN) free cash flow 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 180 Degree Capital Corp (1995–2024)
Financial flexibility index of 180 Degree Capital Corp from 1995 to 2024. Historical Financial Flexibility Index trend for 180 Degree Capital Corp across 30 annual periods. Check TURN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
180 Degree Capital Corp Financial Flexibility Index by Year (1995–2024)
180 Degree Capital Corp financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for 180 Degree Capital Corp. For the full cash flow conversion analysis, see TURN cash generation efficiency.
| 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 | — |