reAlpha Tech Corp. Common Stock Cash Flow-to-Debt Ratio
reAlpha Tech Corp. Common Stock 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. Check earnings quality score of reAlpha Tech Corp. Common Stock to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of reAlpha Tech Corp. Common Stock (2022–2026)
Cash flow-to-debt ratio of reAlpha Tech Corp. Common Stock from 2022 to 2026. Historical debt coverage capacity for reAlpha Tech Corp. Common Stock across 5 annual periods. Also explore AIRE shareholders equity momentum to track the company's year-over-year net asset growth rate.
reAlpha Tech Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2026)
reAlpha Tech Corp. Common Stock cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for reAlpha Tech Corp. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of reAlpha Tech Corp. Common Stock.
| 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 | — |