CBL & Associates Properties Inc (CBL) — 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). Check CBL & Associates Properties Inc (CBL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CBL & Associates Properties Inc Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for CBL & Associates Properties Inc across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CBL & Associates Properties Inc.
Annual Financial Flexibility Index for CBL & Associates Properties Inc (1993–2024)
Year-by-year free cash flow to debt coverage for CBL & Associates Properties Inc. Explore CBL & Associates Properties Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |