Real Matters Inc (REAL) — Cash Flow-to-Debt Ratio
Real Matters Inc (REAL) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of CA$3.83 Million could theoretically repay 0% of its total liabilities (CA$15.92 Million) in one year. See REAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Real Matters Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Real Matters Inc across 11 annual periods. Also explore REAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Real Matters Inc (2015–2025)
Year-by-year debt coverage analysis for Real Matters Inc. For market capitalisation and broader financial context, see market value of Real Matters Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CA$-7.18 Million | CA$20.70 Million | ▼ -218.3% |
| 2024 | 0.29x | CA$5.45 Million | CA$18.58 Million | ▲ +296.3% |
| 2023 | -0.15x | CA$-2.56 Million | CA$17.16 Million | ▼ -118.7% |
| 2022 | 0.80x | CA$17.57 Million | CA$22.00 Million | ▲ +11.0% |
| 2021 | 0.72x | CA$25.02 Million | CA$34.79 Million | ▼ -63.9% |
| 2020 | 1.99x | CA$74.69 Million | CA$37.51 Million | ▲ +124.6% |
| 2019 | 0.89x | CA$25.64 Million | CA$28.92 Million | ▲ +46.0% |
| 2018 | 0.61x | CA$10.37 Million | CA$17.08 Million | ▲ +367.4% |
| 2017 | -0.23x | CA$-8.52 Million | CA$37.52 Million | ▼ -551.7% |
| 2016 | 0.05x | CA$4.19 Million | CA$83.33 Million | ▼ -79.4% |
| 2015 | 0.24x | CA$7.38 Million | CA$30.27 Million | — |