BRT Realty Trust (BRT) — Financial Flexibility Index

Latest as of March 2026: 0.01x

BRT Realty Trust (BRT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $3.44 Million (operating CF $2.09 Million minus capex $1.36 Million) represents 0% of total liabilities ($529.25 Million). Check cash flow reinvestment rate of BRT Realty Trust to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.44 Million
Operating CF − Capex

Total Liabilities

$529.25 Million
USD

Capital Expenditures

$1.36 Million
USD

BRT Realty Trust Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for BRT Realty Trust across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does BRT Realty Trust generate cash.

Annual Financial Flexibility Index for BRT Realty Trust (1991–2025)

Year-by-year free cash flow to debt coverage for BRT Realty Trust. Explore cash flow to debt ratio of BRT Realty Trust to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $21.55 Million $14.10 Million $532.61 Million ▼ -32.1%
2024 0.06x $30.30 Million $24.14 Million $508.55 Million ▼ -1.9%
2023 0.06x $29.25 Million $19.61 Million $481.52 Million ▲ +37.3%
2022 0.04x $21.32 Million $15.03 Million $482.05 Million ▲ +1356.8%
2021 0.00x $779.00K $-529.00K $256.59 Million ▲ +165.8%
2020 0.00x $-868.00K $-1.75 Million $188.05 Million ▼ -108.6%
2019 0.05x $10.23 Million $8.65 Million $191.05 Million ▼ -17.1%
2018 0.06x $55.36 Million $38.59 Million $856.88 Million ▲ +118.5%
2017 0.03x $22.39 Million $13.09 Million $757.19 Million ▼ -65.0%
2016 0.08x $56.92 Million $10.08 Million $673.22 Million ▼ -15.7%
2015 0.10x $67.81 Million $8.41 Million $675.71 Million ▲ +48.3%
2014 0.07x $38.30 Million $-4.83 Million $565.98 Million ▼ -24.9%
2013 0.09x $34.63 Million $766.00K $384.23 Million ▼ -82.8%
2012 0.52x $125.40 Million $-7.48 Million $238.94 Million ▲ +288.5%
2011 0.14x $7.47 Million $1.44 Million $55.28 Million ▲ +578.2%
2010 -0.03x $-1.59 Million $-5.71 Million $56.43 Million ▲ +29.9%
2009 -0.04x $-2.71 Million $-7.43 Million $67.12 Million ▼ -148.6%
2008 0.08x $6.89 Million $2.98 Million $83.13 Million ▼ -63.8%
2007 0.23x $21.30 Million $21.20 Million $92.93 Million ▲ +144.1%
2006 0.09x $20.09 Million $19.85 Million $213.99 Million ▼ -28.4%
2005 0.13x $16.21 Million $14.21 Million $123.54 Million ▼ -29.1%
2004 0.19x $12.21 Million $11.23 Million $65.94 Million ▼ -74.8%
2003 0.73x $9.25 Million $8.81 Million $12.61 Million ▲ +37.4%
2002 0.53x $11.02 Million $10.71 Million $20.64 Million ▼ -50.3%
2001 1.08x $8.76 Million $7.68 Million $8.14 Million ▼ -45.4%
2000 1.97x $6.52 Million $5.26 Million $3.31 Million ▲ +26.0%
1999 1.56x $6.23 Million $5.90 Million $3.98 Million ▲ +464.7%
1998 0.28x $4.45 Million $3.82 Million $16.07 Million ▼ -53.6%
1997 0.60x $8.22 Million $7.37 Million $13.78 Million ▲ +328.2%
1996 0.14x $4.00 Million $2.14 Million $28.72 Million ▼ -23.5%
1995 0.18x $8.50 Million $741.00K $46.70 Million ▲ +196.7%
1994 0.06x $4.69 Million $3.03 Million $76.44 Million ▲ +60.3%
1993 0.04x $4.10 Million $4.10 Million $107.10 Million ▲ +225.0%
1992 -0.03x $-3.70 Million $-3.70 Million $120.80 Million ▼ -348.5%
1991 -0.01x $-900.00K $-900.00K $131.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities