TheRealReal Inc (REAL) — Cash Flow-to-Debt Ratio
TheRealReal Inc (REAL) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-16.62 Million could theoretically repay 0% of its total liabilities ($745.28 Million) in one year. Check REAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TheRealReal Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for TheRealReal Inc across 9 annual periods. Also explore TheRealReal Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TheRealReal Inc (2017–2025)
Year-by-year debt coverage analysis for TheRealReal Inc. For market capitalisation and broader financial context, see REAL market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $37.01 Million | $824.55 Million | ▲ +73.0% |
| 2024 | 0.03x | $21.55 Million | $830.47 Million | ▲ +131.8% |
| 2023 | -0.08x | $-61.27 Million | $750.22 Million | ▲ +29.9% |
| 2022 | -0.12x | $-91.56 Million | $785.73 Million | ▲ +44.1% |
| 2021 | -0.21x | $-142.15 Million | $681.82 Million | ▲ +35.8% |
| 2020 | -0.32x | $-134.42 Million | $413.82 Million | ▲ +23.7% |
| 2019 | -0.43x | $-54.49 Million | $128.00 Million | ▼ -254.6% |
| 2018 | -0.12x | $-47.20 Million | $393.11 Million | ▲ +21.3% |
| 2017 | -0.15x | $-38.57 Million | $252.95 Million | — |