Creative Media & Community Trust Corporation (CMCT) — Financial Flexibility Index
Creative Media & Community Trust Corporation (CMCT) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-22.00 Million (operating CF $-25.99 Million minus capex $3.99 Million) represents 0% of total liabilities ($535.49 Million). Also explore how fast is Creative Media & Community Trust Corpora growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creative Media & Community Trust Corporation Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Creative Media & Community Trust Corporation across 33 annual periods. Check Creative Media & Community Trust Corpora strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Creative Media & Community Trust Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for Creative Media & Community Trust Corporation. For the full company profile including market capitalisation, see Creative Media & Community Trust Corpora (CMCT) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $26.57 Million | $5.79 Million | $592.94 Million | ▼ -37.4% |
| 2024 | 0.07x | $40.29 Million | $17.03 Million | $562.49 Million | ▲ +45.5% |
| 2023 | 0.05x | $25.32 Million | $12.00 Million | $514.43 Million | ▼ -62.7% |
| 2022 | 0.13x | $41.23 Million | $32.41 Million | $312.52 Million | ▼ -34.6% |
| 2021 | 0.20x | $50.33 Million | $46.28 Million | $249.53 Million | ▲ +164.7% |
| 2020 | 0.08x | $27.56 Million | $12.83 Million | $361.67 Million | ▼ -59.0% |
| 2019 | 0.19x | $65.58 Million | $40.98 Million | $352.56 Million | ▲ +77.6% |
| 2018 | 0.10x | $72.20 Million | $60.15 Million | $689.39 Million | ▲ +257.8% |
| 2017 | 0.03x | $19.96 Million | $-1.15 Million | $681.76 Million | ▼ -64.6% |
| 2016 | 0.08x | $87.29 Million | $51.87 Million | $1.05 Billion | ▼ -36.1% |
| 2015 | 0.13x | $103.65 Million | $77.03 Million | $800.83 Million | ▲ +3.9% |
| 2014 | 0.12x | $91.56 Million | $66.81 Million | $734.87 Million | ▲ +917.6% |
| 2013 | 0.01x | $1.44 Million | $1.43 Million | $117.36 Million | ▲ +176.3% |
| 2012 | -0.02x | $-1.74 Million | $-1.77 Million | $108.48 Million | ▲ +58.8% |
| 2011 | -0.04x | $-4.03 Million | $-4.06 Million | $103.51 Million | ▲ +80.3% |
| 2010 | -0.20x | $-20.10 Million | $-20.10 Million | $101.57 Million | ▼ -355.8% |
| 2009 | 0.08x | $5.87 Million | $5.86 Million | $75.78 Million | ▼ -4.0% |
| 2008 | 0.08x | $5.97 Million | $5.97 Million | $74.06 Million | ▼ -49.3% |
| 2007 | 0.16x | $11.78 Million | $11.73 Million | $74.17 Million | ▼ -6.3% |
| 2006 | 0.17x | $13.94 Million | $13.83 Million | $82.21 Million | ▲ +5.6% |
| 2005 | 0.16x | $16.39 Million | $16.03 Million | $102.17 Million | ▼ -24.1% |
| 2004 | 0.21x | $19.37 Million | $12.95 Million | $91.64 Million | ▼ -19.8% |
| 2003 | 0.26x | $9.00 Million | $8.71 Million | $34.15 Million | ▲ +26.7% |
| 2002 | 0.21x | $11.60 Million | $11.21 Million | $55.77 Million | ▲ +36.4% |
| 2001 | 0.15x | $9.69 Million | $9.20 Million | $63.50 Million | ▼ -16.9% |
| 2000 | 0.18x | $11.32 Million | $11.32 Million | $61.61 Million | ▲ +18.7% |
| 1999 | 0.15x | $16.29 Million | $12.10 Million | $105.31 Million | ▲ +181.8% |
| 1998 | -0.19x | $-18.36 Million | $-81.11 Million | $97.11 Million | ▼ -166.6% |
| 1997 | 0.28x | $6.99 Million | $6.99 Million | $24.64 Million | ▼ -15.4% |
| 1996 | 0.34x | $12.06 Million | $12.06 Million | $35.92 Million | ▲ +2.0% |
| 1995 | 0.33x | $3.82 Million | $3.82 Million | $11.61 Million | ▼ -87.6% |
| 1994 | 2.65x | $6.10 Million | $6.10 Million | $2.30 Million | ▲ +297.8% |
| 1993 | 0.67x | $200.00K | $200.00K | $300.00K | — |