Realia Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.10x

Realia cash flow-to-debt ratio. Realia (RLIA) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of €129.68 Million could theoretically repay 0% of its total liabilities (€1.34 Billion) in one year. Check RLIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

€129.68 Million
EUR

Total Liabilities

€1.34 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Realia (2005–2025)

Cash flow-to-debt ratio of Realia from 2005 to 2025. Historical debt coverage capacity for Realia across 21 annual periods. Check Realia investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Realia Cash Flow-to-Debt Ratio by Year (2005–2025)

Realia cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Realia. For the full cash flow conversion analysis, see how efficiently does Realia generate cash.

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.