Realia Financial Flexibility Index

Latest as of June 2026: 0.10x

Realia 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). See Realia free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€132.92 Million
Operating CF − Capex

Total Liabilities

€1.34 Billion
EUR

Capital Expenditures

€3.24 Million
EUR

Financial Flexibility Index of Realia (2005–2025)

Financial flexibility index of Realia from 2005 to 2025. Historical Financial Flexibility Index trend for Realia across 21 annual periods. Check how high is Realia's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Realia Financial Flexibility Index by Year (2005–2025)

Realia financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Realia. For the full cash flow conversion analysis, see Realia cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities