Sunrise Realty Trust, Inc. (SUNS) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Sunrise Realty Trust, Inc. (SUNS) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $370.96K (operating CF $370.96K minus capex $0.00) represents 0% of total liabilities ($148.88 Million). Check Sunrise Realty Trust, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$370.96K
Operating CF − Capex

Total Liabilities

$148.88 Million
USD

Capital Expenditures

$0.00
USD

Sunrise Realty Trust, Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Sunrise Realty Trust, Inc. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunrise Realty Trust, Inc. generate cash.

Annual Financial Flexibility Index for Sunrise Realty Trust, Inc. (2019–2025)

Year-by-year free cash flow to debt coverage for Sunrise Realty Trust, Inc.. Explore Sunrise Realty Trust, Inc. cash flow to debt ratio 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 $-3.43 Million $-3.43 Million $128.27 Million ▼ -431.6%
2024 0.01x $1.64 Million $1.64 Million $203.40 Million ▼ -100.0%
2023 24.46x $244.62K $244.62K $10.00K ▲ +4300.9%
2021 -0.58x $-189.37 Million $-189.37 Million $325.20 Million ▼ -167.6%
2020 0.86x $338.32 Million $338.32 Million $392.59 Million ▲ +223.5%
2019 0.27x $84.21 Million $84.21 Million $316.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities