TheRealReal Inc Financial Flexibility Index
TheRealReal Inc financial flexibility index. TheRealReal Inc (REAL) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $5.64 Million (operating CF $1.61 Million minus capex $4.03 Million) represents 0% of total liabilities ($756.02 Million). See TheRealReal Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TheRealReal Inc (2017–2025)
Financial flexibility index of TheRealReal Inc from 2017 to 2025. Historical Financial Flexibility Index trend for TheRealReal Inc across 9 annual periods. Check TheRealReal Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TheRealReal Inc Financial Flexibility Index by Year (2017–2025)
TheRealReal Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for TheRealReal Inc. For the full cash flow conversion analysis, see TheRealReal Inc operating cash flow efficiency.
| 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 | — |