Ares Commercial Real Estate (ACRE) — Financial Flexibility Index
Ares Commercial Real Estate (ACRE) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $8.44 Million (operating CF $6.94 Million minus capex $1.50 Million) represents 0% of total liabilities ($1.33 Billion). Check ACRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ares Commercial Real Estate (ACRE) cash flow conversion.
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. Explore cash flow to debt ratio of Ares Commercial Real Estate to assess how comfortably operating cash covers total debt obligations.
| 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 | — |