TheRealReal Inc (REAL) — Financial Flexibility Index
TheRealReal Inc (REAL) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-9.15 Million (operating CF $-16.62 Million minus capex $7.47 Million) represents 0% of total liabilities ($745.28 Million). Check TheRealReal Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TheRealReal Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for TheRealReal Inc across 9 annual periods. See TheRealReal Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TheRealReal Inc (2017–2025)
Year-by-year free cash flow to debt coverage for TheRealReal Inc. For the full company profile including market capitalisation, see TheRealReal Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $55.65 Million | $37.01 Million | $824.55 Million | ▲ +17.8% |
| 2024 | 0.06x | $47.60 Million | $21.55 Million | $830.47 Million | ▲ +234.0% |
| 2023 | -0.04x | $-32.09 Million | $-61.27 Million | $750.22 Million | ▲ +51.1% |
| 2022 | -0.09x | $-68.70 Million | $-91.56 Million | $785.73 Million | ▲ +37.1% |
| 2021 | -0.14x | $-94.71 Million | $-142.15 Million | $681.82 Million | ▲ +46.5% |
| 2020 | -0.26x | $-107.49 Million | $-134.42 Million | $413.82 Million | ▼ -62.5% |
| 2019 | -0.16x | $-20.46 Million | $-54.49 Million | $128.00 Million | ▼ -123.8% |
| 2018 | -0.07x | $-28.08 Million | $-47.20 Million | $393.11 Million | ▲ +26.1% |
| 2017 | -0.10x | $-24.45 Million | $-38.57 Million | $252.95 Million | — |