Real Matters Inc Cash Flow-to-Debt Ratio
Real Matters Inc 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$19.22 Million) in one year. Check Real Matters Inc (REAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Real Matters Inc (2015–2025)
Cash flow-to-debt ratio of Real Matters Inc from 2015 to 2025. Historical debt coverage capacity for Real Matters Inc across 11 annual periods. Check Real Matters Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Real Matters Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Real Matters Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Real Matters Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Real Matters Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CA$-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 | — |