180 Degree Capital Corp (TURN) — 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). Check TURN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
180 Degree Capital Corp Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for 180 Degree Capital Corp across 30 annual periods. For the full cash flow conversion analysis, see TURN operating cash flow.
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. Explore 180 Degree Capital Corp (TURN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $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 | — |