Acres Commercial Realty Corp (ACR) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 how strategically is Acres Commercial Realty Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.47 Million
Operating CF − Capex

Total Liabilities

$1.25 Billion
USD

Capital Expenditures

$2.94 Million
USD

Acres Commercial Realty Corp Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Acres Commercial Realty Corp across 20 annual periods. See ACR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Acres Commercial Realty Corp worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities