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 -0.38x as of January 2026, meaning its operating cash flow of $-3.12 Million could theoretically repay 0% of its total liabilities ($8.33 Million) in one year. See reAlpha Tech Corp. Common Stock (AIRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
reAlpha Tech Corp. Common Stock Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for reAlpha Tech Corp. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see reAlpha Tech Corp. Common Stock (AIRE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for reAlpha Tech Corp. Common Stock (2022–2026)
Year-by-year debt coverage analysis for reAlpha Tech Corp. Common Stock. Check reAlpha Tech Corp. Common Stock (AIRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.22x | $-11.26 Million | $9.20 Million | ▼ -111.4% |
| 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 | ▼ -390.3% |
| 2022 | -0.13x | $-1.56 Million | $12.20 Million | — |