Ares Commercial Real Estate (ACRE) — Financial Flexibility Index
Ares Commercial Real Estate (ACRE) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-56.07 Million (operating CF $-56.61 Million minus capex $534.00K) represents 0% of total liabilities ($1.34 Billion). Check Ares Commercial Real Estate strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ares Commercial Real Estate Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ares Commercial Real Estate across 14 annual periods. See Ares Commercial Real Estate short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ares Commercial Real Estate (2012–2025)
Year-by-year free cash flow to debt coverage for Ares Commercial Real Estate. For the full company profile including market capitalisation, see market value of Ares Commercial Real Estate.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $22.98 Million | $21.35 Million | $1.11 Billion | ▼ -30.1% |
| 2024 | 0.03x | $35.91 Million | $35.55 Million | $1.21 Billion | ▲ +4.8% |
| 2023 | 0.03x | $46.79 Million | $46.79 Million | $1.65 Billion | ▼ -12.1% |
| 2022 | 0.03x | $57.16 Million | $57.16 Million | $1.78 Billion | ▲ +29.7% |
| 2021 | 0.02x | $48.49 Million | $48.35 Million | $1.95 Billion | ▲ +12.9% |
| 2020 | 0.02x | $32.04 Million | $31.76 Million | $1.46 Billion | ▼ -12.5% |
| 2019 | 0.03x | $34.14 Million | $32.45 Million | $1.36 Billion | ▼ -24.5% |
| 2018 | 0.03x | $39.22 Million | $39.22 Million | $1.18 Billion | ▲ +43.9% |
| 2017 | 0.02x | $31.27 Million | $31.27 Million | $1.35 Billion | ▲ +145.7% |
| 2016 | 0.01x | $8.89 Million | $8.54 Million | $944.03 Million | ▼ -96.9% |
| 2015 | 0.30x | $276.12 Million | $275.52 Million | $922.49 Million | ▲ +288.8% |
| 2014 | -0.16x | $-219.82 Million | $-222.91 Million | $1.39 Billion | ▼ -579.4% |
| 2013 | 0.03x | $25.48 Million | $25.44 Million | $770.70 Million | ▲ +276.8% |
| 2012 | 0.01x | $1.95 Million | $1.95 Million | $222.42 Million | — |