Acres Commercial Realty Corp (ACR) — Financial Flexibility Index
Acres Commercial Realty Corp (ACR) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-6.47 Million (operating CF $-9.42 Million minus capex $2.94 Million) represents 0% of total liabilities ($1.25 Billion). Check ACR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acres Commercial Realty Corp Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Acres Commercial Realty Corp across 20 annual periods. For the full cash flow conversion analysis, see ACR operating cash flow.
Annual Financial Flexibility Index for Acres Commercial Realty Corp (2005–2024)
Year-by-year free cash flow to debt coverage for Acres Commercial Realty Corp. Explore ACR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $19.39 Million | $19.39 Million | $1.43 Billion | ▼ -71.7% |
| 2023 | 0.05x | $83.80 Million | $45.61 Million | $1.75 Billion | ▲ +177.2% |
| 2022 | 0.02x | $33.44 Million | $32.70 Million | $1.94 Billion | ▼ -22.0% |
| 2021 | 0.02x | $40.65 Million | $40.59 Million | $1.84 Billion | ▼ -8.2% |
| 2020 | 0.02x | $31.82 Million | $31.81 Million | $1.32 Billion | ▲ +5.6% |
| 2019 | 0.02x | $43.34 Million | $43.33 Million | $1.90 Billion | ▼ -25.3% |
| 2018 | 0.03x | $48.21 Million | $48.21 Million | $1.58 Billion | ▼ -87.1% |
| 2017 | 0.24x | $295.05 Million | $220.80 Million | $1.24 Billion | ▲ +667.6% |
| 2016 | 0.03x | $41.84 Million | $41.81 Million | $1.35 Billion | ▼ -14.4% |
| 2015 | 0.04x | $70.01 Million | $70.00 Million | $1.93 Billion | ▲ +193.7% |
| 2014 | -0.04x | $-68.66 Million | $-69.59 Million | $1.78 Billion | ▼ -177.2% |
| 2013 | 0.05x | $68.93 Million | $68.42 Million | $1.38 Billion | ▼ -29.9% |
| 2012 | 0.07x | $133.19 Million | $41.00 Million | $1.86 Billion | ▲ +146.2% |
| 2011 | 0.03x | $54.25 Million | $33.04 Million | $1.87 Billion | ▲ +124.1% |
| 2010 | 0.01x | $20.53 Million | $20.53 Million | $1.59 Billion | ▼ -56.5% |
| 2009 | 0.03x | $46.62 Million | $46.62 Million | $1.57 Billion | ▲ +2.2% |
| 2008 | 0.03x | $50.95 Million | $50.95 Million | $1.75 Billion | ▲ +124.3% |
| 2007 | 0.01x | $23.38 Million | $23.38 Million | $1.80 Billion | ▲ +49.7% |
| 2006 | 0.01x | $12.88 Million | $12.87 Million | $1.49 Billion | ▲ +212.8% |
| 2005 | -0.01x | $-14.22 Million | $-14.22 Million | $1.85 Billion | — |