Comstock Holding Companies Inc (CHCI) — Financial Flexibility Index
Comstock Holding Companies Inc (CHCI) has a Financial Flexibility Index of 1.30x as of June 2026. Free cash flow of $14.23 Million (operating CF $14.14 Million minus capex $87.00K) represents 1% of total liabilities ($10.98 Million). Check CHCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comstock Holding Companies Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Comstock Holding Companies Inc across 22 annual periods. For the full cash flow conversion analysis, see CHCI operating cash flow.
Annual Financial Flexibility Index for Comstock Holding Companies Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Comstock Holding Companies Inc. Explore Comstock Holding Companies Inc (CHCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $5.18 Million | $4.80 Million | $15.00 Million | ▼ -62.9% |
| 2024 | 0.93x | $11.63 Million | $11.26 Million | $12.50 Million | ▲ +45.9% |
| 2023 | 0.64x | $9.25 Million | $9.00 Million | $14.50 Million | ▼ -0.3% |
| 2022 | 0.64x | $8.72 Million | $8.09 Million | $13.62 Million | ▲ +46.6% |
| 2021 | 0.44x | $8.00 Million | $7.81 Million | $18.31 Million | ▲ +111.7% |
| 2020 | 0.21x | $3.58 Million | $3.44 Million | $17.36 Million | ▼ -76.3% |
| 2019 | 0.87x | $10.10 Million | $9.89 Million | $11.58 Million | ▲ +52.1% |
| 2018 | 0.57x | $16.33 Million | $16.25 Million | $28.47 Million | ▲ +444.2% |
| 2017 | 0.11x | $5.12 Million | $5.06 Million | $48.55 Million | ▲ +146.1% |
| 2016 | -0.23x | $-11.77 Million | $-11.82 Million | $51.44 Million | ▼ -545.8% |
| 2015 | 0.05x | $2.72 Million | $2.56 Million | $53.04 Million | ▲ +156.3% |
| 2014 | -0.09x | $-4.97 Million | $-5.22 Million | $54.51 Million | ▲ +18.8% |
| 2013 | -0.11x | $-4.25 Million | $-4.34 Million | $37.82 Million | ▲ +77.1% |
| 2012 | -0.49x | $-15.88 Million | $-16.04 Million | $32.32 Million | ▼ -229.8% |
| 2011 | 0.38x | $12.81 Million | $12.74 Million | $33.84 Million | ▼ -15.7% |
| 2010 | 0.45x | $15.40 Million | $15.39 Million | $34.26 Million | ▲ +175.7% |
| 2009 | 0.16x | $11.93 Million | $11.93 Million | $73.20 Million | ▲ +64.4% |
| 2008 | 0.10x | $12.90 Million | $12.90 Million | $130.11 Million | ▼ -82.0% |
| 2007 | 0.55x | $116.63 Million | $116.50 Million | $212.23 Million | ▲ +357.3% |
| 2006 | -0.21x | $-83.97 Million | $-86.36 Million | $393.17 Million | ▲ +53.3% |
| 2005 | -0.46x | $-130.79 Million | $-131.09 Million | $285.84 Million | ▼ -1051.7% |
| 2004 | 0.05x | $11.52 Million | $11.15 Million | $239.59 Million | — |