Alpine Income Property Trust, Inc. (PINE) — 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). Check how aggressively does Alpine Income Property Trust, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpine Income Property Trust, Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Alpine Income Property Trust, Inc. across 9 annual periods. For the full cash flow conversion analysis, see Alpine Income Property Trust, Inc. cash flow conversion.
Annual Financial Flexibility Index for Alpine Income Property Trust, Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Alpine Income Property Trust, Inc.. Explore Alpine Income Property Trust, Inc. cash flow to debt 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 | 0.06x | $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 | — |