Realia (RLIA) — Financial Flexibility Index
Realia (RLIA) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of €132.92 Million (operating CF €129.68 Million minus capex €3.24 Million) represents 0% of total liabilities (€1.34 Billion). Check RLIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Realia Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Realia across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Realia.
Annual Financial Flexibility Index for Realia (2005–2025)
Year-by-year free cash flow to debt coverage for Realia. Explore RLIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €161.99 Million | €152.52 Million | €1.34 Billion | ▲ +15.9% |
| 2024 | 0.10x | €85.14 Million | €77.32 Million | €815.55 Million | ▼ -8.0% |
| 2023 | 0.11x | €95.49 Million | €74.64 Million | €841.54 Million | ▲ +9.4% |
| 2022 | 0.10x | €87.07 Million | €70.24 Million | €839.27 Million | ▼ -14.1% |
| 2021 | 0.12x | €106.69 Million | €99.00 Million | €883.30 Million | ▲ +119.5% |
| 2020 | 0.06x | €45.12 Million | €37.63 Million | €819.95 Million | ▼ -37.4% |
| 2019 | 0.09x | €73.80 Million | €44.58 Million | €839.65 Million | ▲ +167.3% |
| 2018 | 0.03x | €27.32 Million | €25.01 Million | €830.69 Million | ▼ -50.0% |
| 2017 | 0.07x | €63.74 Million | €60.35 Million | €969.90 Million | ▲ +10.0% |
| 2016 | 0.06x | €62.73 Million | €56.03 Million | €1.05 Billion | ▲ +74.6% |
| 2015 | 0.03x | €51.41 Million | €45.74 Million | €1.50 Billion | ▼ -46.5% |
| 2014 | 0.06x | €117.68 Million | €82.91 Million | €1.84 Billion | ▼ -3.2% |
| 2013 | 0.07x | €160.94 Million | €109.31 Million | €2.44 Billion | ▲ +12.9% |
| 2012 | 0.06x | €158.28 Million | €107.48 Million | €2.70 Billion | ▲ +85.7% |
| 2011 | 0.03x | €82.84 Million | €47.59 Million | €2.63 Billion | ▼ -41.0% |
| 2010 | 0.05x | €149.99 Million | €149.99 Million | €2.81 Billion | ▼ -50.9% |
| 2009 | 0.11x | €315.82 Million | €131.36 Million | €2.90 Billion | ▲ +480.7% |
| 2008 | 0.02x | €55.77 Million | €-42.65 Million | €2.97 Billion | ▼ -87.0% |
| 2007 | 0.14x | €422.19 Million | €214.73 Million | €2.92 Billion | ▲ +30.5% |
| 2006 | 0.11x | €299.94 Million | €62.43 Million | €2.71 Billion | ▲ +446.2% |
| 2005 | 0.02x | €26.71 Million | €-32.23 Million | €1.32 Billion | — |