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 RealTech AG free cash flow generation 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
RealTech AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for RealTech AG across 24 annual periods. Also explore RealTech AG annual equity growth to track the company's year-over-year net asset growth rate.
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 RealTech AG (RTC) total market value.
| 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 | — |