Realia (RLIA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.06x
Realia (RLIA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €85.22 Million could theoretically repay 0% of its total liabilities (€1.34 Billion) in one year. Explore RLIA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€85.22 Million
EUR
Total Liabilities
€1.34 Billion
EUR
Data as of
Dec 2025
Most recent filing
Realia Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Realia across 21 annual periods. Also explore Realia assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Realia (2005–2025)
Year-by-year debt coverage analysis for Realia. For market capitalisation and broader financial context, see Realia (RLIA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €152.52 Million | €1.34 Billion | ▲ +20.1% |
| 2024 | 0.09x | €77.32 Million | €815.55 Million | ▲ +6.9% |
| 2023 | 0.09x | €74.64 Million | €841.54 Million | ▲ +6.0% |
| 2022 | 0.08x | €70.24 Million | €839.27 Million | ▼ -25.3% |
| 2021 | 0.11x | €99.00 Million | €883.30 Million | ▲ +144.2% |
| 2020 | 0.05x | €37.63 Million | €819.95 Million | ▼ -13.6% |
| 2019 | 0.05x | €44.58 Million | €839.65 Million | ▲ +76.3% |
| 2018 | 0.03x | €25.01 Million | €830.69 Million | ▼ -51.6% |
| 2017 | 0.06x | €60.35 Million | €969.90 Million | ▲ +16.6% |
| 2016 | 0.05x | €56.03 Million | €1.05 Billion | ▲ +75.2% |
| 2015 | 0.03x | €45.74 Million | €1.50 Billion | ▼ -32.4% |
| 2014 | 0.05x | €82.91 Million | €1.84 Billion | ▲ +0.4% |
| 2013 | 0.04x | €109.31 Million | €2.44 Billion | ▲ +12.9% |
| 2012 | 0.04x | €107.48 Million | €2.70 Billion | ▲ +119.5% |
| 2011 | 0.02x | €47.59 Million | €2.63 Billion | ▼ -66.1% |
| 2010 | 0.05x | €149.99 Million | €2.81 Billion | ▲ +18.0% |
| 2009 | 0.05x | €131.36 Million | €2.90 Billion | ▲ +415.8% |
| 2008 | -0.01x | €-42.65 Million | €2.97 Billion | ▼ -119.5% |
| 2007 | 0.07x | €214.73 Million | €2.92 Billion | ▲ +219.0% |
| 2006 | 0.02x | €62.43 Million | €2.71 Billion | ▲ +194.2% |
| 2005 | -0.02x | €-32.23 Million | €1.32 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.