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. See ALREA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Realites to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |