Realia (RLIA) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Realia (RLIA) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €90.39 Million (operating CF €85.22 Million minus capex €5.17 Million) represents 0% of total liabilities (€1.34 Billion). Check strategic asset allocation of Realia to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€90.39 Million
Operating CF − Capex

Total Liabilities

€1.34 Billion
EUR

Capital Expenditures

€5.17 Million
EUR

Realia Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Realia across 21 annual periods. See working capital to net assets of Realia to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Realia (2005–2025)

Year-by-year free cash flow to debt coverage for Realia. For the full company profile including market capitalisation, see market value of Realia.

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