reAlpha Tech Corp. Common Stock (AIRE) — Cash Flow-to-Debt Ratio
reAlpha Tech Corp. Common Stock (AIRE) has a Cash Flow-to-Debt Ratio of -0.48x as of October 2025, meaning its operating cash flow of $-4.25 Million could theoretically repay 0% of its total liabilities ($8.83 Million) in one year. See reAlpha Tech Corp. Common Stock (AIRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
reAlpha Tech Corp. Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for reAlpha Tech Corp. Common Stock across 4 annual periods. Also explore net asset momentum of reAlpha Tech Corp. Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for reAlpha Tech Corp. Common Stock (2022–2025)
Year-by-year debt coverage analysis for reAlpha Tech Corp. Common Stock. For market capitalisation and broader financial context, see reAlpha Tech Corp. Common Stock stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | $-6.04 Million | $10.43 Million | ▲ +35.0% |
| 2024 | -0.89x | $-2.83 Million | $3.17 Million | ▼ -42.5% |
| 2023 | -0.63x | $-4.96 Million | $7.93 Million | ▼ -233.7% |
| 2022 | -0.19x | $-1.56 Million | $8.30 Million | — |