Power REIT (PW) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Power REIT (PW) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-147.12K (operating CF $-147.12K minus capex $0.00) represents 0% of total liabilities ($21.75 Million). Check Power REIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-147.12K
Operating CF − Capex

Total Liabilities

$21.75 Million
USD

Capital Expenditures

$0.00
USD

Power REIT Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Power REIT across 21 annual periods. For the full cash flow conversion analysis, see Power REIT cash conversion from operations.

Annual Financial Flexibility Index for Power REIT (2000–2025)

Year-by-year free cash flow to debt coverage for Power REIT. Explore Power REIT (PW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $-68.32K $-68.32K $21.79 Million ▲ +91.1%
2024 -0.04x $-1.39 Million $-1.39 Million $39.35 Million ▲ +46.4%
2023 -0.07x $-2.61 Million $-2.62 Million $39.44 Million ▼ -110.0%
2022 0.66x $27.80 Million $6.84 Million $41.95 Million ▼ -64.3%
2021 1.85x $50.10 Million $8.00 Million $27.01 Million ▲ +256.9%
2020 0.52x $13.16 Million $2.93 Million $25.33 Million ▲ +303.9%
2019 0.13x $3.17 Million $1.37 Million $24.64 Million ▼ -1.4%
2018 0.13x $1.27 Million $1.27 Million $9.70 Million ▲ +24.4%
2017 0.10x $1.05 Million $1.05 Million $10.05 Million ▲ +23.8%
2016 0.08x $884.17K $884.17K $10.44 Million ▲ +519.2%
2015 -0.02x $-225.00K $-225.00K $11.14 Million ▼ -110.6%
2014 0.19x $2.13 Million $-107.61K $11.18 Million ▼ -51.9%
2013 0.40x $1.18 Million $-370.80K $2.97 Million ▼ -45.3%
2012 0.73x $930.22K $2.13K $1.28 Million ▼ -98.9%
2011 64.48x $644.51K $644.51K $9.99K ▼ -26.0%
2005 87.18x $780.24K $780.24K $8.95K ▼ -1.1%
2004 88.15x $788.97K $788.97K $8.95K ▲ +174.7%
2003 32.09x $800.60K $800.60K $24.95K ▼ -10.3%
2002 35.77x $820.88K $820.88K $22.95K ▼ -0.8%
2001 36.04x $829.00K $829.00K $23.00K ▼ -1.8%
2000 36.70x $844.00K $844.00K $23.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities