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). Check CMCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Creative Media & Community Trust Corpora (CMCT) cash flow conversion.
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. Explore Creative Media & Community Trust Corpora debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $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 | — |