Claros Mortgage Trust Inc (CMTG) — Financial Flexibility Index
Claros Mortgage Trust Inc (CMTG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $9.68 Million (operating CF $8.78 Million minus capex $907.00K) represents 0% of total liabilities ($3.69 Billion). Check CMTG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Claros Mortgage Trust Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Claros Mortgage Trust Inc across 7 annual periods. See Claros Mortgage Trust Inc (CMTG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Claros Mortgage Trust Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Claros Mortgage Trust Inc. For the full company profile including market capitalisation, see Claros Mortgage Trust Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |