Sachem Capital Corp (SACH) — 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). Check SACH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sachem Capital Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sachem Capital Corp across 12 annual periods. For the full cash flow conversion analysis, see Sachem Capital Corp (SACH) cash flow conversion.
Annual Financial Flexibility Index for Sachem Capital Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Sachem Capital Corp. Explore SACH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |