Ares Commercial Real Estate Financial Flexibility Index
Ares Commercial Real Estate 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). See cash generation quality of Ares Commercial Real Estate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ares Commercial Real Estate (2012–2025)
Financial flexibility index of Ares Commercial Real Estate from 2012 to 2025. Historical Financial Flexibility Index trend for Ares Commercial Real Estate across 14 annual periods. Check Ares Commercial Real Estate cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ares Commercial Real Estate Financial Flexibility Index by Year (2012–2025)
Ares Commercial Real Estate financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ares Commercial Real Estate. For the full cash flow conversion analysis, see Ares Commercial Real Estate cash conversion from operations.
| 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 | — |