reAlpha Tech Corp. Common Stock (AIRE) — 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). Check AIRE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
reAlpha Tech Corp. Common Stock Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for reAlpha Tech Corp. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of reAlpha Tech Corp. Common Stock.
Annual Financial Flexibility Index for reAlpha Tech Corp. Common Stock (2022–2026)
Year-by-year free cash flow to debt coverage for reAlpha Tech Corp. Common Stock. Explore AIRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |