Claros Mortgage Trust Inc Financial Flexibility Index
Claros Mortgage Trust Inc 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). Explore CMTG capital expenditure intensity 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 Claros Mortgage Trust Inc (2018–2025)
Financial flexibility index of Claros Mortgage Trust Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Claros Mortgage Trust Inc across 8 annual periods. Check Claros Mortgage Trust Inc (CMTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Claros Mortgage Trust Inc Financial Flexibility Index by Year (2018–2025)
Claros Mortgage Trust Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Claros Mortgage Trust Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Claros Mortgage Trust Inc.
| 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 | — |