Realites Cash Flow-to-Debt Ratio
Realites cash flow-to-debt ratio. Realites (ALREA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €29.61 Million could theoretically repay 0% of its total liabilities (€899.21 Million) in one year. Check Realites (ALREA) 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 Realites (2009–2024)
Cash flow-to-debt ratio of Realites from 2009 to 2024. Historical debt coverage capacity for Realites across 14 annual periods. Check Realites (ALREA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Realites Cash Flow-to-Debt Ratio by Year (2009–2024)
Realites cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Realites. For the full cash flow conversion analysis, see how efficiently does Realites generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €29.61 Million | €899.21 Million | ▲ +143.7% |
| 2023 | -0.08x | €-64.33 Million | €853.92 Million | ▼ -11.1% |
| 2022 | -0.07x | €-53.09 Million | €783.12 Million | ▼ -102.4% |
| 2021 | -0.03x | €-20.22 Million | €603.75 Million | ▲ +55.0% |
| 2020 | -0.07x | €-30.38 Million | €408.20 Million | ▲ +43.4% |
| 2019 | -0.13x | €-38.45 Million | €292.19 Million | ▼ -525.3% |
| 2018 | -0.02x | €-4.11 Million | €195.16 Million | ▼ -142.5% |
| 2017 | 0.05x | €6.41 Million | €129.44 Million | ▲ +176.5% |
| 2016 | -0.06x | €-7.69 Million | €118.96 Million | ▲ +27.3% |
| 2015 | -0.09x | €-8.91 Million | €100.16 Million | ▼ -137.4% |
| 2014 | -0.04x | €-3.44 Million | €91.87 Million | ▲ +40.3% |
| 2013 | -0.06x | €-4.92 Million | €78.38 Million | ▲ +49.4% |
| 2012 | -0.12x | €-11.94 Million | €96.23 Million | ▼ -174.6% |
| 2009 | 0.17x | €7.06 Million | €42.45 Million | — |