RealTech AG (RTC) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.46x
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. Explore RealTech AG (RTC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.46x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.00 Million
EUR
Total Liabilities
€2.18 Million
EUR
Data as of
Dec 2025
Most recent filing
RealTech AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for RealTech AG across 24 annual periods. Also explore RealTech AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RealTech AG (2002–2025)
Year-by-year debt coverage analysis for RealTech AG. For market capitalisation and broader financial context, see RTC market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.