CBL & Associates Properties Inc Financial Flexibility Index
CBL & Associates Properties Inc financial flexibility index. CBL & Associates Properties Inc (CBL) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $294.27 Million (operating CF $69.57 Million minus capex $224.70 Million) represents 0% of total liabilities ($2.39 Billion). See CBL & Associates Properties Inc free cash flow ratio 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 CBL & Associates Properties Inc (1993–2024)
Financial flexibility index of CBL & Associates Properties Inc from 1993 to 2024. Historical Financial Flexibility Index trend for CBL & Associates Properties Inc across 31 annual periods. Check CBL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CBL & Associates Properties Inc Financial Flexibility Index by Year (1993–2024)
CBL & Associates Properties Inc financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for CBL & Associates Properties Inc. For the full cash flow conversion analysis, see CBL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $238.41 Million | $202.22 Million | $2.43 Billion | ▲ +6.1% |
| 2023 | 0.09x | $191.48 Million | $188.81 Million | $2.08 Billion | ▼ -0.4% |
| 2022 | 0.09x | $214.00 Million | $208.23 Million | $2.31 Billion | ▲ +42.8% |
| 2021 | 0.06x | $164.99 Million | $133.37 Million | $2.54 Billion | ▲ +472.2% |
| 2020 | -0.02x | $-68.11 Million | $-69.37 Million | $3.91 Billion | ▼ -100.0% |
| 2019 | 160.36x | $279.19 Million | $273.41 Million | $1.74 Million | ▲ +14.5% |
| 2018 | 140.04x | $241.84 Million | $234.99 Million | $1.73 Million | ▼ -39.2% |
| 2017 | 230.16x | $393.81 Million | $377.19 Million | $1.71 Million | ▼ -13.6% |
| 2016 | 266.26x | $454.77 Million | $447.71 Million | $1.71 Million | ▲ +255126.4% |
| 2015 | 0.10x | $527.36 Million | $515.82 Million | $5.06 Billion | ▼ -28.3% |
| 2014 | 0.15x | $729.17 Million | $468.06 Million | $5.01 Billion | ▲ +30.2% |
| 2013 | 0.11x | $580.34 Million | $464.75 Million | $5.19 Billion | ▼ -20.6% |
| 2012 | 0.14x | $718.49 Million | $481.51 Million | $5.10 Billion | ▲ +2.4% |
| 2011 | 0.14x | $658.72 Million | $441.84 Million | $4.79 Billion | ▲ +31.1% |
| 2009 | 0.10x | $661.37 Million | $431.64 Million | $6.31 Billion | ▼ -21.4% |
| 2008 | 0.13x | $856.86 Million | $419.09 Million | $6.43 Billion | ▼ -19.3% |
| 2007 | 0.17x | $1.03 Billion | $470.28 Million | $6.26 Billion | ▼ -4.3% |
| 2006 | 0.17x | $841.29 Million | $388.91 Million | $4.87 Billion | ▼ -31.7% |
| 2005 | 0.25x | $1.18 Billion | $389.57 Million | $4.66 Billion | ▼ -21.0% |
| 2004 | 0.32x | $1.15 Billion | $339.20 Million | $3.58 Billion | ▲ +19.6% |
| 2003 | 0.27x | $774.98 Million | $274.35 Million | $2.90 Billion | ▼ -19.6% |
| 2002 | 0.33x | $848.92 Million | $273.92 Million | $2.55 Billion | ▲ +31.6% |
| 2001 | 0.25x | $611.43 Million | $169.12 Million | $2.42 Billion | ▼ -16.0% |
| 2000 | 0.30x | $452.82 Million | $117.81 Million | $1.51 Billion | ▼ -26.2% |
| 1999 | 0.41x | $581.69 Million | $114.20 Million | $1.43 Billion | ▼ -61.4% |
| 1998 | 1.06x | $1.34 Billion | $89.12 Million | $1.27 Billion | ▲ +94.2% |
| 1997 | 0.54x | $429.75 Million | $60.85 Million | $790.27 Million | ▼ -36.9% |
| 1996 | 0.86x | $550.41 Million | $54.79 Million | $638.70 Million | ▲ +1176.6% |
| 1995 | 0.07x | $29.00 Million | $29.00 Million | $429.60 Million | ▲ +3.1% |
| 1994 | 0.07x | $26.90 Million | $26.90 Million | $410.90 Million | ▲ +421.8% |
| 1993 | 0.01x | $3.80 Million | $3.80 Million | $302.90 Million | — |