Realites (ALREA) — 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. Explore long-term investment intensity of Realites 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
Realites Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Realites across 14 annual periods. Also explore total assets of Realites for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Realites (2009–2024)
Year-by-year debt coverage analysis for Realites. For market capitalisation and broader financial context, see Realites (ALREA) total market value.
| 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 | — |