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. Explore AIRE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore reAlpha Tech Corp. Common Stock assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see AIRE company net worth.
| 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 | — |