Chicago Atlantic Real Estate Finance Inc Financial Flexibility Index
Chicago Atlantic Real Estate Finance Inc financial flexibility index. Chicago Atlantic Real Estate Finance Inc (REFI) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $9.06 Million (operating CF $9.06 Million minus capex $0.00) represents 0% of total liabilities ($160.05 Million). See REFI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chicago Atlantic Real Estate Finance Inc (2021–2025)
Financial flexibility index of Chicago Atlantic Real Estate Finance Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Chicago Atlantic Real Estate Finance Inc across 5 annual periods. Check Chicago Atlantic Real Estate Finance Inc (REFI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chicago Atlantic Real Estate Finance Inc Financial Flexibility Index by Year (2021–2025)
Chicago Atlantic Real Estate Finance Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Chicago Atlantic Real Estate Finance Inc. For the full cash flow conversion analysis, see REFI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $28.79 Million | $28.79 Million | $117.10 Million | ▲ +34.0% |
| 2024 | 0.18x | $23.16 Million | $23.16 Million | $126.19 Million | ▼ -43.6% |
| 2023 | 0.33x | $28.42 Million | $28.42 Million | $87.37 Million | ▼ -15.8% |
| 2022 | 0.39x | $30.60 Million | $17.01 Million | $79.24 Million | ▼ -18.4% |
| 2021 | 0.47x | $6.67 Million | $6.67 Million | $14.09 Million | — |