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$15.92 Million) in one year. Explore Real Matters Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Real Matters Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Real Matters Inc across 11 annual periods. Also explore Real Matters Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Real Matters Inc (2015–2025)
Year-by-year debt coverage analysis for Real Matters Inc. For market capitalisation and broader financial context, see REAL market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CA$-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 | — |