REalloys Inc. (ALOY) — 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. See REalloys Inc. free cash flow to debt ratio 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
REalloys Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for REalloys Inc. across 11 annual periods. For the full cash flow conversion analysis, see ALOY cash flow conversion.
Annual Cash Flow-to-Debt Ratio for REalloys Inc. (2015–2025)
Year-by-year debt coverage analysis for REalloys Inc.. Check REalloys Inc. (ALOY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |