RealTech AG (RTC) — Cash Flow-to-Debt Ratio
RealTech AG (RTC) has a Cash Flow-to-Debt Ratio of -0.46x as of December 2025, meaning its operating cash flow of €-1.00 Million could theoretically repay 0% of its total liabilities (€2.18 Million) in one year. See RTC financial flexibility index 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
RealTech AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for RealTech AG across 24 annual periods. For the full cash flow conversion analysis, see RealTech AG (RTC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RealTech AG (2002–2025)
Year-by-year debt coverage analysis for RealTech AG. Check how high is RealTech AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €538.13K | €2.18 Million | ▼ -42.6% |
| 2024 | 0.43x | €721.51K | €1.68 Million | ▲ +376.9% |
| 2023 | 0.09x | €187.94K | €2.09 Million | ▼ -58.2% |
| 2022 | 0.22x | €526.62K | €2.44 Million | ▼ -59.0% |
| 2021 | 0.53x | €1.23 Million | €2.33 Million | ▲ +582.0% |
| 2020 | -0.11x | €-308.20K | €2.82 Million | ▲ +3.0% |
| 2019 | -0.11x | €-405.83K | €3.60 Million | ▼ -208.8% |
| 2018 | 0.10x | €225.65K | €2.18 Million | ▲ +113.6% |
| 2017 | -0.76x | €-3.71 Million | €4.88 Million | ▼ -1765.6% |
| 2016 | 0.05x | €574.17K | €12.57 Million | ▲ +119.0% |
| 2015 | -0.24x | €-3.22 Million | €13.43 Million | ▼ -106.0% |
| 2014 | -0.12x | €-3.43 Million | €29.45 Million | ▼ -204.9% |
| 2013 | -0.04x | €-773.00K | €20.24 Million | ▼ -220.8% |
| 2012 | 0.03x | €792.78K | €25.09 Million | ▼ -70.9% |
| 2011 | 0.11x | €2.54 Million | €23.47 Million | ▼ -19.6% |
| 2010 | 0.13x | €2.30 Million | €17.08 Million | ▼ -66.3% |
| 2009 | 0.40x | €5.11 Million | €12.79 Million | ▲ +107.9% |
| 2008 | 0.19x | €3.31 Million | €17.25 Million | ▼ -22.7% |
| 2007 | 0.25x | €4.41 Million | €17.73 Million | ▲ +55.0% |
| 2006 | 0.16x | €2.41 Million | €15.04 Million | ▼ -54.8% |
| 2005 | 0.35x | €4.82 Million | €13.59 Million | ▲ +52.1% |
| 2004 | 0.23x | €3.00 Million | €12.85 Million | ▲ +4.2% |
| 2003 | 0.22x | €4.37 Million | €19.52 Million | ▼ -4.8% |
| 2002 | 0.23x | €4.30 Million | €18.32 Million | — |