Presidio Property Trust (SQFT) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Presidio Property Trust (SQFT) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-957.20K (operating CF $-957.20K minus capex $0.00) represents 0% of total liabilities ($86.09 Million). Check how strategically is Presidio Property Trust's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-957.20K
Operating CF − Capex

Total Liabilities

$86.09 Million
USD

Capital Expenditures

$0.00
USD

Presidio Property Trust Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Presidio Property Trust across 14 annual periods. See Presidio Property Trust (SQFT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Presidio Property Trust (2012–2025)

Year-by-year free cash flow to debt coverage for Presidio Property Trust. For the full company profile including market capitalisation, see market cap of Presidio Property Trust.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $3.12 Million $417.87K $97.40 Million ▲ +573.7%
2024 -0.01x $-728.06K $-728.06K $107.62 Million ▼ -109.5%
2023 0.07x $8.15 Million $1.49 Million $114.64 Million ▲ +458.6%
2022 0.01x $3.04 Million $928.82K $238.51 Million ▼ -69.3%
2021 0.04x $3.97 Million $2.37 Million $95.71 Million ▼ -13.9%
2020 0.05x $6.53 Million $3.69 Million $135.45 Million ▼ -51.9%
2019 0.10x $16.43 Million $3.79 Million $164.16 Million ▲ +367.0%
2018 0.02x $3.79 Million $432.45K $176.91 Million ▼ -83.8%
2017 0.13x $26.77 Million $5.59 Million $202.45 Million ▼ -15.2%
2016 0.16x $31.54 Million $3.72 Million $202.25 Million ▼ -59.6%
2015 0.39x $74.48 Million $3.77 Million $192.77 Million ▼ -12.5%
2014 0.44x $65.81 Million $4.18 Million $149.09 Million ▲ +926.6%
2013 0.04x $4.13 Million $4.13 Million $96.15 Million ▼ -7.5%
2012 0.05x $4.54 Million $4.54 Million $97.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities