Real Matters Inc (REAL) — Cash Flow-to-Debt Ratio
Real Matters Inc (REAL) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of CA$-537.80K could theoretically repay 0% of its total liabilities (CA$19.22 Million) in one year. See REAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Real Matters Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Real Matters Inc across 11 annual periods. For the full cash flow conversion analysis, see Real Matters Inc (REAL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Real Matters Inc (2015–2025)
Year-by-year debt coverage analysis for Real Matters Inc. Check cash flow quality index of Real Matters Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CA$-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 | — |