RealTech AG Cash Flow-to-Debt Ratio
RealTech AG cash flow-to-debt ratio. RealTech AG (RTC) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2026, meaning its operating cash flow of €1.08 Million could theoretically repay 0% of its total liabilities (€3.75 Million) in one year. Check RealTech AG (RTC) cash flow 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 RealTech AG (2002–2025)
Cash flow-to-debt ratio of RealTech AG from 2002 to 2025. Historical debt coverage capacity for RealTech AG across 24 annual periods. Check RTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RealTech AG Cash Flow-to-Debt Ratio by Year (2002–2025)
RealTech AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for RealTech AG. For the full cash flow conversion analysis, see RTC cash generation efficiency.
| 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 | — |