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

Latest as of September 2025: -0.01x

Sunrise Realty Trust, Inc. (SUNS) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-656.26K (operating CF $-656.26K minus capex $3.00) represents 0% of total liabilities ($74.22 Million). Check Sunrise Realty Trust, Inc. (SUNS) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-656.26K
Operating CF − Capex

Total Liabilities

$74.22 Million
USD

Capital Expenditures

$3.00
USD

Sunrise Realty Trust, Inc. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Sunrise Realty Trust, Inc. across 5 annual periods. See Sunrise Realty Trust, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sunrise Realty Trust, Inc. (2019–2024)

Year-by-year free cash flow to debt coverage for Sunrise Realty Trust, Inc.. For the full company profile including market capitalisation, see SUNS stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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