Realia Properties Inc Cash Flow-to-Debt Ratio
Realia Properties Inc 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. Check Realia Properties Inc cash earnings quality 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 Realia Properties Inc (2016–2024)
Cash flow-to-debt ratio of Realia Properties Inc from 2016 to 2024. Historical debt coverage capacity for Realia Properties Inc across 9 annual periods. Check RLP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Realia Properties Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Realia Properties Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Realia Properties Inc. For the full cash flow conversion analysis, see RLP operating cash flow.
| 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 | — |