Clipper Realty Inc (CLPR) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Clipper Realty Inc (CLPR) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $22.96 Million (operating CF $18.00 Million minus capex $4.96 Million) represents 0% of total liabilities ($1.33 Billion). Check Clipper Realty Inc (CLPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$22.96 Million
Operating CF − Capex

Total Liabilities

$1.33 Billion
USD

Capital Expenditures

$4.96 Million
USD

Clipper Realty Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Clipper Realty Inc across 13 annual periods. For the full cash flow conversion analysis, see CLPR cash flow conversion.

Annual Financial Flexibility Index for Clipper Realty Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Clipper Realty Inc. Explore debt repayment capacity of Clipper Realty Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $22.57 Million $22.57 Million $1.32 Billion ▼ -29.9%
2024 0.02x $31.86 Million $31.86 Million $1.30 Billion ▼ -55.0%
2023 0.05x $67.54 Million $26.18 Million $1.24 Billion ▼ -1.1%
2022 0.06x $65.59 Million $20.14 Million $1.19 Billion ▲ +38.1%
2021 0.04x $46.35 Million $10.82 Million $1.16 Billion ▼ -8.0%
2020 0.04x $47.80 Million $15.99 Million $1.10 Billion ▼ -55.0%
2019 0.10x $98.67 Million $23.77 Million $1.02 Billion ▲ +34.8%
2018 0.07x $67.13 Million $27.26 Million $939.52 Million ▲ +99.5%
2017 0.04x $31.05 Million $10.77 Million $866.83 Million ▼ -78.6%
2016 0.17x $130.63 Million $9.35 Million $778.99 Million ▲ +567.3%
2015 0.03x $18.46 Million $9.44 Million $734.74 Million ▲ +83.1%
2014 0.01x $10.01 Million $7.47 Million $729.66 Million ▼ -43.0%
2013 0.02x $5.17 Million $5.17 Million $214.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities