Creative Media & Community Trust Corporation (CMCT) — Cash Flow-to-Debt Ratio
Creative Media & Community Trust Corporation (CMCT) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-25.99 Million could theoretically repay 0% of its total liabilities ($535.49 Million) in one year. See CMCT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Creative Media & Community Trust Corporation Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Creative Media & Community Trust Corporation across 33 annual periods. Also explore CMCT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Creative Media & Community Trust Corporation (1993–2025)
Year-by-year debt coverage analysis for Creative Media & Community Trust Corporation. For market capitalisation and broader financial context, see Creative Media & Community Trust Corpora stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $5.79 Million | $592.94 Million | ▼ -67.8% |
| 2024 | 0.03x | $17.03 Million | $562.49 Million | ▲ +29.8% |
| 2023 | 0.02x | $12.00 Million | $514.43 Million | ▼ -77.5% |
| 2022 | 0.10x | $32.41 Million | $312.52 Million | ▼ -44.1% |
| 2021 | 0.19x | $46.28 Million | $249.53 Million | ▲ +422.9% |
| 2020 | 0.04x | $12.83 Million | $361.67 Million | ▼ -69.5% |
| 2019 | 0.12x | $40.98 Million | $352.56 Million | ▲ +33.2% |
| 2018 | 0.09x | $60.15 Million | $689.39 Million | ▲ +5295.0% |
| 2017 | 0.00x | $-1.15 Million | $681.76 Million | ▼ -103.4% |
| 2016 | 0.05x | $51.87 Million | $1.05 Billion | ▼ -48.9% |
| 2015 | 0.10x | $77.03 Million | $800.83 Million | ▲ +5.8% |
| 2014 | 0.09x | $66.81 Million | $734.87 Million | ▲ +647.6% |
| 2013 | 0.01x | $1.43 Million | $117.36 Million | ▲ +174.3% |
| 2012 | -0.02x | $-1.77 Million | $108.48 Million | ▲ +58.3% |
| 2011 | -0.04x | $-4.06 Million | $103.51 Million | ▲ +80.2% |
| 2010 | -0.20x | $-20.10 Million | $101.57 Million | ▼ -356.0% |
| 2009 | 0.08x | $5.86 Million | $75.78 Million | ▼ -4.1% |
| 2008 | 0.08x | $5.97 Million | $74.06 Million | ▼ -49.1% |
| 2007 | 0.16x | $11.73 Million | $74.17 Million | ▼ -6.0% |
| 2006 | 0.17x | $13.83 Million | $82.21 Million | ▲ +7.2% |
| 2005 | 0.16x | $16.03 Million | $102.17 Million | ▲ +11.0% |
| 2004 | 0.14x | $12.95 Million | $91.64 Million | ▼ -44.6% |
| 2003 | 0.26x | $8.71 Million | $34.15 Million | ▲ +26.9% |
| 2002 | 0.20x | $11.21 Million | $55.77 Million | ▲ +38.8% |
| 2001 | 0.14x | $9.20 Million | $63.50 Million | ▼ -21.1% |
| 2000 | 0.18x | $11.32 Million | $61.61 Million | ▲ +59.9% |
| 1999 | 0.11x | $12.10 Million | $105.31 Million | ▲ +113.8% |
| 1998 | -0.84x | $-81.11 Million | $97.11 Million | ▼ -394.2% |
| 1997 | 0.28x | $6.99 Million | $24.64 Million | ▼ -15.4% |
| 1996 | 0.34x | $12.06 Million | $35.92 Million | ▲ +2.0% |
| 1995 | 0.33x | $3.82 Million | $11.61 Million | ▼ -87.6% |
| 1994 | 2.65x | $6.10 Million | $2.30 Million | ▲ +297.8% |
| 1993 | 0.67x | $200.00K | $300.00K | — |