CTO Realty Growth Inc Financial Flexibility Index
CTO Realty Growth Inc 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). See CTO Realty Growth Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CTO Realty Growth Inc (1985–2025)
Financial flexibility index of CTO Realty Growth Inc from 1985 to 2025. Historical Financial Flexibility Index trend for CTO Realty Growth Inc across 40 annual periods. Check how high is CTO Realty Growth Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CTO Realty Growth Inc Financial Flexibility Index by Year (1985–2025)
CTO Realty Growth Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for CTO Realty Growth Inc. For the full cash flow conversion analysis, see how efficiently does CTO Realty Growth Inc generate cash.
| 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 | — |