Realia (RLIA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.10x
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. See Realia (RLIA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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
Realia Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Realia across 21 annual periods. For the full cash flow conversion analysis, see Realia cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Realia (2005–2025)
Year-by-year debt coverage analysis for Realia. Check Realia cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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.