Presidio Property Trust Financial Flexibility Index
Presidio Property Trust 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). Explore Presidio Property Trust (SQFT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Presidio Property Trust (2012–2025)
Financial flexibility index of Presidio Property Trust from 2012 to 2025. Historical Financial Flexibility Index trend for Presidio Property Trust across 14 annual periods. Check how aggressively does Presidio Property Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Presidio Property Trust Financial Flexibility Index by Year (2012–2025)
Presidio Property Trust financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Presidio Property Trust. For the full cash flow conversion analysis, see Presidio Property Trust (SQFT) cash conversion ratio.
| 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 | — |