Sachem Capital Corp Financial Flexibility Index

Latest as of December 2025: -0.01x

Sachem Capital Corp financial flexibility index. Sachem Capital Corp (SACH) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-2.85 Million (operating CF $-2.96 Million minus capex $107.00K) represents 0% of total liabilities ($285.11 Million). See Sachem Capital Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.85 Million
Operating CF − Capex

Total Liabilities

$285.11 Million
USD

Capital Expenditures

$107.00K
USD

Financial Flexibility Index of Sachem Capital Corp (2014–2025)

Financial flexibility index of Sachem Capital Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Sachem Capital Corp across 12 annual periods. Check cash flow quality index of Sachem Capital Corp to evaluate the quality of earnings relative to operating cash generation.

Sachem Capital Corp Financial Flexibility Index by Year (2014–2025)

Sachem Capital Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sachem Capital Corp. For the full cash flow conversion analysis, see Sachem Capital Corp (SACH) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $2.82 Million $2.66 Million $285.11 Million ▼ -76.3%
2024 0.04x $12.97 Million $12.89 Million $310.32 Million ▼ -97.0%
2023 1.37x $537.25 Million $21.86 Million $390.82 Million ▲ +3147.4%
2022 0.04x $14.73 Million $13.15 Million $347.95 Million ▼ -65.2%
2021 0.12x $28.90 Million $28.08 Million $237.88 Million ▲ +81.1%
2020 0.07x $9.78 Million $9.63 Million $145.75 Million ▼ -52.9%
2019 0.14x $8.36 Million $8.12 Million $58.65 Million ▼ -31.7%
2018 0.21x $6.93 Million $6.22 Million $33.21 Million ▼ -45.8%
2017 0.39x $4.98 Million $4.84 Million $12.93 Million ▼ -7.1%
2016 0.41x $4.09 Million $3.70 Million $9.88 Million ▼ -1.9%
2015 0.42x $2.77 Million $2.38 Million $6.57 Million ▲ +21.4%
2014 0.35x $1.86 Million $1.46 Million $5.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities