Alpine Income Property Trust, Inc. Financial Flexibility Index

Latest as of December 2025: 0.01x

Alpine Income Property Trust, Inc. financial flexibility index. Alpine Income Property Trust, Inc. (PINE) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $2.10 Million (operating CF $2.10 Million minus capex $0.00) represents 0% of total liabilities ($414.62 Million). See PINE FCF generation index 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

$2.10 Million
Operating CF − Capex

Total Liabilities

$414.62 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Alpine Income Property Trust, Inc. (2017–2025)

Financial flexibility index of Alpine Income Property Trust, Inc. from 2017 to 2025. Historical Financial Flexibility Index trend for Alpine Income Property Trust, Inc. across 9 annual periods. Check earnings quality score of Alpine Income Property Trust, Inc. to evaluate the quality of earnings relative to operating cash generation.

Alpine Income Property Trust, Inc. Financial Flexibility Index by Year (2017–2025)

Alpine Income Property Trust, Inc. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Alpine Income Property Trust, Inc.. For the full cash flow conversion analysis, see how efficiently does Alpine Income Property Trust, Inc. generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.06x $25.75 Million $25.75 Million $414.62 Million ▼ -79.6%
2024 0.30x $100.13 Million $25.61 Million $328.50 Million ▼ -20.0%
2023 0.38x $110.04 Million $25.57 Million $288.95 Million ▼ -50.5%
2022 0.77x $213.80 Million $24.65 Million $278.06 Million ▼ -11.3%
2021 0.87x $240.61 Million $17.20 Million $277.61 Million ▼ -23.9%
2020 1.14x $128.20 Million $9.39 Million $112.50 Million ▼ -97.5%
2019 46.50x $161.23 Million $8.31 Million $3.47 Million ▲ +915.8%
2018 4.58x $10.81 Million $5.63 Million $2.36 Million ▼ -60.4%
2017 11.55x $64.68 Million $5.28 Million $5.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities