reAlpha Tech Corp. Common Stock (AIRE) — Financial Flexibility Index

Latest as of January 2026: -0.37x

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 reAlpha Tech Corp. Common Stock (AIRE) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

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. See AIRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see reAlpha Tech Corp. Common Stock market capitalisation.

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