reAlpha Tech Corp. Common Stock Financial Flexibility Index

Latest as of January 2026: -0.37x

reAlpha Tech Corp. Common Stock financial flexibility index. reAlpha Tech Corp. Common Stock (AIRE) has a Financial Flexibility Index of -0.37x as of January 2026. Free cash flow of $-3.06 Million (operating CF $-3.12 Million minus capex $63.81K) represents 0% of total liabilities ($8.33 Million).

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.06 Million
Operating CF − Capex

Total Liabilities

$8.33 Million
USD

Capital Expenditures

$63.81K
USD

Financial Flexibility Index of reAlpha Tech Corp. Common Stock (2022–2026)

Financial flexibility index of reAlpha Tech Corp. Common Stock from 2022 to 2026. Historical Financial Flexibility Index trend for reAlpha Tech Corp. Common Stock across 5 annual periods. Check reAlpha Tech Corp. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

reAlpha Tech Corp. Common Stock Financial Flexibility Index by Year (2022–2026)

reAlpha Tech Corp. Common Stock financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for reAlpha Tech Corp. Common Stock. For the full cash flow conversion analysis, see AIRE cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -1.22x $-11.22 Million $-11.26 Million $9.20 Million ▼ -111.0%
2025 -0.58x $-6.03 Million $-6.04 Million $10.43 Million ▲ +30.9%
2024 -0.84x $-2.65 Million $-2.83 Million $3.17 Million ▼ -47.1%
2023 -0.57x $-4.51 Million $-4.96 Million $7.93 Million ▼ -302.6%
2022 0.28x $3.43 Million $-1.56 Million $12.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities