Sachem Capital Corp (SACH) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Check SACH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Sachem Capital Corp Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Sachem Capital Corp across 12 annual periods. See working capital position of Sachem Capital Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sachem Capital Corp (2014–2025)

Year-by-year free cash flow to debt coverage for Sachem Capital Corp. For the full company profile including market capitalisation, see market cap of Sachem Capital Corp.

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