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 asset allocation strategy of 180 Degree Capital Corp to assess the company's strategic physical and investment asset allocation.
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. See working capital position of 180 Degree Capital Corp to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |