Creative Media & Community Trust Corporation Financial Flexibility Index
Creative Media & Community Trust Corporation financial flexibility index. Creative Media & Community Trust Corporation (CMCT) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $5.79 Million (operating CF $3.45 Million minus capex $2.34 Million) represents 0% of total liabilities ($536.98 Million). Explore CMCT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Creative Media & Community Trust Corporation (1993–2025)
Financial flexibility index of Creative Media & Community Trust Corporation from 1993 to 2025. Historical Financial Flexibility Index trend for Creative Media & Community Trust Corporation across 33 annual periods. Check Creative Media & Community Trust Corpora cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Creative Media & Community Trust Corporation Financial Flexibility Index by Year (1993–2025)
Creative Media & Community Trust Corporation financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Creative Media & Community Trust Corporation. For the full cash flow conversion analysis, see CMCT cash flow conversion.
| 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 | — |