REalloys Inc. Cash Flow-to-Debt Ratio
REalloys Inc. cash flow-to-debt ratio. REalloys Inc. (ALOY) has a Cash Flow-to-Debt Ratio of -0.37x as of June 2026, meaning its operating cash flow of $-7.17 Million could theoretically repay 0% of its total liabilities ($19.17 Million) in one year. Check cash flow quality index of REalloys Inc. 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 REalloys Inc. (2015–2025)
Cash flow-to-debt ratio of REalloys Inc. from 2015 to 2025. Historical debt coverage capacity for REalloys Inc. across 11 annual periods. Check REalloys Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
REalloys Inc. Cash Flow-to-Debt Ratio by Year (2015–2025)
REalloys Inc. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for REalloys Inc.. For the full cash flow conversion analysis, see REalloys Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | $-3.16 Million | $3.03 Million | ▼ -565.2% |
| 2024 | -0.16x | $-705.73K | $4.50 Million | ▲ +87.5% |
| 2023 | -1.25x | $-3.17 Million | $2.53 Million | ▲ +37.0% |
| 2022 | -1.99x | $-4.29 Million | $2.16 Million | ▼ -884.0% |
| 2021 | -0.20x | $-672.49K | $3.33 Million | ▼ -509.8% |
| 2020 | 0.05x | $143.58K | $2.92 Million | ▲ +125.1% |
| 2019 | -0.20x | $-710.99K | $3.62 Million | ▲ +43.6% |
| 2018 | -0.35x | $-472.27K | $1.36 Million | ▲ +77.3% |
| 2017 | -1.53x | $-691.87K | $451.93K | ▲ +84.0% |
| 2016 | -9.59x | $-862.84K | $89.96K | ▲ +59.2% |
| 2015 | -23.49x | $-684.81K | $29.15K | — |