New York Mortgage Trust, Inc. (ADAM) — Financial Flexibility Index

Latest as of March 2026: 0.00x

New York Mortgage Trust, Inc. (ADAM) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-15.74 Million (operating CF $-16.71 Million minus capex $969.00K) represents 0% of total liabilities ($11.33 Billion). Check New York Mortgage Trust, Inc. (ADAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-15.74 Million
Operating CF − Capex

Total Liabilities

$11.33 Billion
USD

Capital Expenditures

$969.00K
USD

New York Mortgage Trust, Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for New York Mortgage Trust, Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of New York Mortgage Trust, Inc..

Annual Financial Flexibility Index for New York Mortgage Trust, Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for New York Mortgage Trust, Inc.. Explore New York Mortgage Trust, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $142.19 Million $134.04 Million $11.21 Billion ▲ +320.7%
2024 0.00x $23.54 Million $14.07 Million $7.81 Billion ▼ -78.3%
2023 0.01x $80.36 Million $29.95 Million $5.77 Billion ▼ -79.8%
2022 0.07x $301.15 Million $91.78 Million $4.38 Billion ▲ +20.0%
2021 0.06x $184.97 Million $138.91 Million $3.23 Billion ▲ +21.0%
2020 0.05x $111.29 Million $111.08 Million $2.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities