Presidio Property Trust (SQFT) — Financial Flexibility Index
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 Presidio Property Trust (SQFT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Presidio Property Trust Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Presidio Property Trust across 14 annual periods. For the full cash flow conversion analysis, see SQFT operating cash flow.
Annual Financial Flexibility Index for Presidio Property Trust (2012–2025)
Year-by-year free cash flow to debt coverage for Presidio Property Trust. Explore Presidio Property Trust (SQFT) cash flow to 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 | 0.03x | $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 | — |