Claros Mortgage Trust Inc (CMTG) — Financial Flexibility Index
Claros Mortgage Trust Inc (CMTG) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-9.61 Million (operating CF $-12.09 Million minus capex $2.48 Million) represents 0% of total liabilities ($2.60 Billion). Check Claros Mortgage Trust Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Claros Mortgage Trust Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Claros Mortgage Trust Inc across 8 annual periods. For the full cash flow conversion analysis, see CMTG cash generation efficiency.
Annual Financial Flexibility Index for Claros Mortgage Trust Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Claros Mortgage Trust Inc. Explore debt repayment capacity of Claros Mortgage Trust 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 | -0.01x | $-27.74 Million | $-30.46 Million | $3.19 Billion | ▼ -150.2% |
| 2024 | 0.02x | $85.87 Million | $84.52 Million | $4.96 Billion | ▼ -11.8% |
| 2023 | 0.02x | $113.23 Million | $111.14 Million | $5.77 Billion | ▲ +0.1% |
| 2022 | 0.02x | $113.37 Million | $111.03 Million | $5.79 Billion | ▼ -57.8% |
| 2021 | 0.05x | $225.02 Million | $213.56 Million | $4.85 Billion | ▲ +47.6% |
| 2020 | 0.03x | $140.50 Million | $140.50 Million | $4.47 Billion | ▼ -0.2% |
| 2019 | 0.03x | $129.55 Million | $129.55 Million | $4.12 Billion | ▼ -44.3% |
| 2018 | 0.06x | $111.56 Million | $111.56 Million | $1.98 Billion | — |