Real Brokerage Inc Cash Flow-to-Debt Ratio
Real Brokerage Inc cash flow-to-debt ratio. Real Brokerage Inc (REAX) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2026, meaning its operating cash flow of $47.25 Million could theoretically repay 0% of its total liabilities ($134.80 Million) in one year. Check earnings quality score of Real Brokerage 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 Real Brokerage Inc (2018–2025)
Cash flow-to-debt ratio of Real Brokerage Inc from 2018 to 2025. Historical debt coverage capacity for Real Brokerage Inc across 8 annual periods. Check cash flow reinvestment rate of Real Brokerage Inc to assess the company's total reinvestment commitment from operating cash flow.
Real Brokerage Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Real Brokerage Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Real Brokerage Inc. For the full cash flow conversion analysis, see Real Brokerage Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | $65.93 Million | $75.28 Million | ▼ -2.1% |
| 2024 | 0.89x | $48.73 Million | $54.45 Million | ▲ +23.7% |
| 2023 | 0.72x | $19.87 Million | $27.46 Million | ▲ +157.7% |
| 2022 | 0.28x | $6.00 Million | $21.35 Million | ▼ -7.4% |
| 2021 | 0.30x | $3.94 Million | $12.99 Million | ▲ +121.0% |
| 2020 | -1.45x | $-1.60 Million | $1.11 Million | ▼ -1248.1% |
| 2019 | -0.11x | $-1.32 Million | $12.35 Million | ▲ +99.9% |
| 2018 | -180.97x | $-2.55 Million | $14.09K | — |