REalloys Inc. (ALOY) — Cash Flow-to-Debt Ratio
REalloys Inc. (ALOY) has a Cash Flow-to-Debt Ratio of -0.37x as of March 2026, meaning its operating cash flow of $-10.55 Million could theoretically repay 0% of its total liabilities ($28.89 Million) in one year. Explore how much of REalloys Inc.'s assets are long-term investments 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
REalloys Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for REalloys Inc. across 11 annual periods. Also explore ALOY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for REalloys Inc. (2015–2025)
Year-by-year debt coverage analysis for REalloys Inc.. For market capitalisation and broader financial context, see ALOY market cap.
| 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 | — |