CTO Realty Growth Inc (CTO) — Financial Flexibility Index
CTO Realty Growth Inc (CTO) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $31.64 Million (operating CF $25.50 Million minus capex $6.14 Million) represents 0% of total liabilities ($665.10 Million). Check CTO Realty Growth Inc (CTO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTO Realty Growth Inc Financial Flexibility Index (1985–2024)
Historical Financial Flexibility Index trend for CTO Realty Growth Inc across 39 annual periods. See CTO Realty Growth Inc (CTO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CTO Realty Growth Inc (1985–2024)
Year-by-year free cash flow to debt coverage for CTO Realty Growth Inc. For the full company profile including market capitalisation, see CTO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $86.84 Million | $69.35 Million | $568.85 Million | ▼ -45.6% |
| 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 | ▼ -64.7% |
| 1997 | 0.70x | $14.20 Million | $12.10 Million | $20.30 Million | ▲ +596.6% |
| 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 | — |