TheRealReal Inc Cash Flow-to-Debt Ratio
TheRealReal Inc cash flow-to-debt ratio. TheRealReal Inc (REAL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $1.61 Million could theoretically repay 0% of its total liabilities ($756.02 Million) in one year. Check TheRealReal Inc (REAL) cash earnings ratio 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 TheRealReal Inc (2017–2025)
Cash flow-to-debt ratio of TheRealReal Inc from 2017 to 2025. Historical debt coverage capacity for TheRealReal Inc across 9 annual periods. Check TheRealReal Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TheRealReal Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
TheRealReal Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for TheRealReal Inc. For the full cash flow conversion analysis, see cash efficiency ratio of TheRealReal Inc.
| 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 | — |