Realia Properties Inc (RLP) — Cash Flow-to-Debt Ratio
Realia Properties Inc (RLP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$53.29K could theoretically repay 0% of its total liabilities (CA$21.65 Million) in one year. See Realia Properties Inc (RLP) FCF generation index 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
Realia Properties Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Realia Properties Inc across 9 annual periods. Also explore Realia Properties Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Realia Properties Inc (2016–2024)
Year-by-year debt coverage analysis for Realia Properties Inc. For market capitalisation and broader financial context, see Realia Properties Inc (RLP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CA$2.69 Million | CA$31.12 Million | ▲ +37.3% |
| 2023 | 0.06x | CA$1.85 Million | CA$29.41 Million | ▲ +422.4% |
| 2022 | 0.01x | CA$559.55K | CA$46.52 Million | ▼ -89.6% |
| 2021 | 0.12x | CA$3.74 Million | CA$32.22 Million | ▲ +106.2% |
| 2020 | 0.06x | CA$2.06 Million | CA$36.55 Million | ▼ -3.5% |
| 2019 | 0.06x | CA$2.05 Million | CA$35.25 Million | ▼ -49.7% |
| 2018 | 0.12x | CA$4.31 Million | CA$37.21 Million | ▲ +130.5% |
| 2017 | 0.05x | CA$1.31 Million | CA$26.13 Million | ▲ +67.1% |
| 2016 | 0.03x | CA$952.48K | CA$31.69 Million | — |