Acres Commercial Realty Corp Financial Flexibility Index

Latest as of September 2025: -0.01x

Acres Commercial Realty Corp 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). See Acres Commercial Realty Corp (ACR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Acres Commercial Realty Corp from 2005 to 2024. Historical Financial Flexibility Index trend for Acres Commercial Realty Corp across 20 annual periods. Check Acres Commercial Realty Corp (ACR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Acres Commercial Realty Corp financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Acres Commercial Realty Corp. For the full cash flow conversion analysis, see cash flow conversion of Acres Commercial Realty Corp.

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