CaliberCos Inc. Class A Common Stock (CWD) — Financial Flexibility Index
CaliberCos Inc. Class A Common Stock (CWD) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-2.65 Million (operating CF $-2.65 Million minus capex $0.00) represents 0% of total liabilities ($142.94 Million). Check CWD 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
CaliberCos Inc. Class A Common Stock Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for CaliberCos Inc. Class A Common Stock across 8 annual periods. For the full cash flow conversion analysis, see CaliberCos Inc. Class A Common Stock (CWD) cash conversion ratio.
Annual Financial Flexibility Index for CaliberCos Inc. Class A Common Stock (2018–2025)
Year-by-year free cash flow to debt coverage for CaliberCos Inc. Class A Common Stock. Explore how well can CaliberCos Inc. Class A Common Stock service its 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 | -0.11x | $-12.06 Million | $-12.06 Million | $109.17 Million | ▼ -1977.5% |
| 2024 | 0.01x | $555.00K | $555.00K | $94.28 Million | ▲ +107.4% |
| 2023 | -0.08x | $-18.51 Million | $-18.72 Million | $233.41 Million | ▼ -136.9% |
| 2022 | -0.03x | $-6.75 Million | $-7.43 Million | $201.65 Million | ▲ +34.5% |
| 2021 | -0.05x | $-10.01 Million | $-15.02 Million | $195.96 Million | ▼ -44.5% |
| 2020 | -0.04x | $-6.32 Million | $-15.77 Million | $178.90 Million | ▼ -159.8% |
| 2019 | 0.06x | $9.56 Million | $5.09 Million | $161.86 Million | ▼ -100.0% |
| 2018 | 826.78x | $23.13 Million | $3.07 Million | $27.97K | — |