Chatham Lodging Trust REIT Financial Flexibility Index
Chatham Lodging Trust REIT financial flexibility index. Chatham Lodging Trust REIT (CLDT) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $39.00 Million (operating CF $25.60 Million minus capex $13.40 Million) represents 0% of total liabilities ($472.27 Million). Explore Chatham Lodging Trust REIT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chatham Lodging Trust REIT (2008–2025)
Financial flexibility index of Chatham Lodging Trust REIT from 2008 to 2025. Historical Financial Flexibility Index trend for Chatham Lodging Trust REIT across 18 annual periods. Check CLDT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Chatham Lodging Trust REIT Financial Flexibility Index by Year (2008–2025)
Chatham Lodging Trust REIT financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Chatham Lodging Trust REIT. For the full cash flow conversion analysis, see Chatham Lodging Trust REIT (CLDT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $64.19 Million | $64.08 Million | $392.33 Million | ▲ +1.6% |
| 2024 | 0.16x | $74.53 Million | $73.83 Million | $462.68 Million | ▼ -16.9% |
| 2023 | 0.19x | $104.56 Million | $76.44 Million | $539.55 Million | ▲ +16.8% |
| 2022 | 0.17x | $87.20 Million | $71.53 Million | $525.74 Million | ▲ +158.4% |
| 2021 | 0.06x | $38.28 Million | $28.78 Million | $596.51 Million | ▲ +894.6% |
| 2020 | -0.01x | $-5.47 Million | $-19.96 Million | $677.80 Million | ▼ -104.0% |
| 2019 | 0.20x | $133.50 Million | $86.23 Million | $663.55 Million | ▼ -32.2% |
| 2018 | 0.30x | $187.65 Million | $86.22 Million | $632.29 Million | ▼ -32.3% |
| 2017 | 0.44x | $255.17 Million | $86.69 Million | $582.44 Million | ▲ +147.1% |
| 2016 | 0.18x | $110.17 Million | $87.67 Million | $621.36 Million | ▲ +11.6% |
| 2015 | 0.16x | $102.17 Million | $81.84 Million | $642.90 Million | ▲ +41.9% |
| 2014 | 0.11x | $64.24 Million | $49.31 Million | $573.41 Million | ▼ -88.4% |
| 2013 | 0.96x | $277.39 Million | $31.57 Million | $288.39 Million | ▲ +368.8% |
| 2012 | 0.21x | $51.47 Million | $14.88 Million | $250.88 Million | ▼ -30.1% |
| 2011 | 0.29x | $70.93 Million | $8.95 Million | $241.59 Million | ▲ +217.5% |
| 2010 | 0.09x | $5.27 Million | $5.27 Million | $57.04 Million | ▼ -66.2% |
| 2009 | 0.27x | $3.74 Million | $3.26 Million | $13.67 Million | ▲ +98.4% |
| 2008 | 0.14x | $6.28 Million | $4.92 Million | $45.46 Million | — |