CTO Realty Growth Inc (CTO) — Financial Flexibility Index
CTO Realty Growth Inc (CTO) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $72.72 Million (operating CF $19.97 Million minus capex $52.75 Million) represents 0% of total liabilities ($742.55 Million). Check CTO Realty Growth Inc (CTO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTO Realty Growth Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for CTO Realty Growth Inc across 40 annual periods. For the full cash flow conversion analysis, see CTO Realty Growth Inc operating cash flow efficiency.
Annual Financial Flexibility Index for CTO Realty Growth Inc (1985–2025)
Year-by-year free cash flow to debt coverage for CTO Realty Growth Inc. Explore debt repayment capacity of CTO Realty Growth 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 | 0.11x | $79.76 Million | $64.60 Million | $696.56 Million | ▼ -15.8% |
| 2024 | 0.14x | $77.36 Million | $59.87 Million | $568.85 Million | ▼ -51.6% |
| 2023 | 0.28x | $149.37 Million | $46.42 Million | $532.14 Million | ▼ -63.5% |
| 2022 | 0.77x | $370.02 Million | $56.10 Million | $481.77 Million | ▲ +48.0% |
| 2021 | 0.52x | $157.04 Million | $27.58 Million | $302.66 Million | ▼ -11.5% |
| 2020 | 0.59x | $184.74 Million | $16.93 Million | $315.03 Million | ▲ +46.6% |
| 2019 | 0.40x | $167.11 Million | $16.41 Million | $417.87 Million | ▼ -12.8% |
| 2018 | 0.46x | $158.05 Million | $48.66 Million | $344.57 Million | ▼ -15.0% |
| 2017 | 0.54x | $152.17 Million | $57.55 Million | $281.95 Million | ▲ +146.9% |
| 2016 | 0.22x | $56.91 Million | $14.29 Million | $260.35 Million | ▲ +110.5% |
| 2015 | 0.10x | $27.59 Million | $25.19 Million | $265.63 Million | ▲ +15.6% |
| 2014 | 0.09x | $13.26 Million | $11.33 Million | $147.52 Million | ▼ -31.0% |
| 2013 | 0.13x | $13.81 Million | $10.89 Million | $106.01 Million | ▲ +84.3% |
| 2012 | 0.07x | $4.98 Million | $3.50 Million | $70.48 Million | ▲ +256.7% |
| 2011 | 0.02x | $1.13 Million | $-2.20 Million | $57.10 Million | ▲ +21.9% |
| 2010 | 0.02x | $978.25K | $-393.80K | $60.16 Million | ▼ -70.8% |
| 2009 | 0.06x | $3.26 Million | $-228.02K | $58.54 Million | ▼ -86.6% |
| 2008 | 0.41x | $22.96 Million | $4.10 Million | $55.33 Million | ▲ +1.0% |
| 2007 | 0.41x | $22.67 Million | $17.05 Million | $55.16 Million | ▼ -18.3% |
| 2006 | 0.50x | $25.55 Million | $8.62 Million | $50.78 Million | ▼ -62.5% |
| 2005 | 1.34x | $64.80 Million | $30.80 Million | $48.29 Million | ▼ -0.6% |
| 2004 | 1.35x | $53.46 Million | $32.64 Million | $39.61 Million | ▲ +12.4% |
| 2003 | 1.20x | $38.74 Million | $23.15 Million | $32.25 Million | ▲ +40.5% |
| 2002 | 0.85x | $18.35 Million | $14.88 Million | $21.47 Million | ▼ -30.0% |
| 2001 | 1.22x | $20.57 Million | $3.11 Million | $16.83 Million | ▲ +15.5% |
| 2000 | 1.06x | $17.76 Million | $8.23 Million | $16.80 Million | ▲ +39.2% |
| 1999 | 0.76x | $11.70 Million | $11.70 Million | $15.40 Million | ▲ +207.9% |
| 1998 | 0.25x | $3.80 Million | $-1.00 Million | $15.40 Million | ▼ -65.1% |
| 1997 | 0.71x | $14.20 Million | $12.10 Million | $20.10 Million | ▲ +603.5% |
| 1996 | 0.10x | $2.40 Million | $2.00 Million | $23.90 Million | ▼ -54.8% |
| 1995 | 0.22x | $6.00 Million | $4.80 Million | $27.00 Million | ▲ +64.8% |
| 1994 | 0.13x | $4.10 Million | $2.70 Million | $30.40 Million | ▲ +61.4% |
| 1993 | 0.08x | $3.30 Million | $1.80 Million | $39.50 Million | ▼ -41.1% |
| 1992 | 0.14x | $5.40 Million | $3.80 Million | $38.10 Million | ▼ -49.6% |
| 1991 | 0.28x | $12.10 Million | $8.50 Million | $43.00 Million | ▲ +222.0% |
| 1990 | 0.09x | $4.50 Million | $-100.00K | $51.50 Million | ▼ -58.9% |
| 1989 | 0.21x | $8.70 Million | $4.80 Million | $40.90 Million | ▲ +314.3% |
| 1988 | 0.05x | $2.10 Million | $2.10 Million | $40.90 Million | ▼ -71.5% |
| 1986 | 0.18x | $2.20 Million | $2.20 Million | $12.20 Million | ▼ -58.4% |
| 1985 | 0.43x | $3.60 Million | $3.60 Million | $8.30 Million | — |