Realites Financial Flexibility Index
Realites financial flexibility index. Realites (ALREA) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of €35.86 Million (operating CF €29.61 Million minus capex €6.25 Million) represents 0% of total liabilities (€899.21 Million). See Realites free cash flow ratio 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 Realites (2009–2024)
Financial flexibility index of Realites from 2009 to 2024. Historical Financial Flexibility Index trend for Realites across 14 annual periods. Check ALREA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Realites Financial Flexibility Index by Year (2009–2024)
Realites financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Realites. For the full cash flow conversion analysis, see cash flow conversion of Realites.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €35.86 Million | €29.61 Million | €899.21 Million | ▲ +177.1% |
| 2023 | -0.05x | €-44.17 Million | €-64.33 Million | €853.92 Million | ▲ +6.5% |
| 2022 | -0.06x | €-43.32 Million | €-53.09 Million | €783.12 Million | ▼ -229.2% |
| 2021 | -0.02x | €-10.14 Million | €-20.22 Million | €603.75 Million | ▲ +72.5% |
| 2020 | -0.06x | €-24.97 Million | €-30.38 Million | €408.20 Million | ▲ +46.4% |
| 2019 | -0.11x | €-33.32 Million | €-38.45 Million | €292.19 Million | ▼ -2982.8% |
| 2018 | 0.00x | €-722.00K | €-4.11 Million | €195.16 Million | ▼ -104.9% |
| 2017 | 0.07x | €9.68 Million | €6.41 Million | €129.44 Million | ▲ +238.6% |
| 2016 | -0.05x | €-6.42 Million | €-7.69 Million | €118.96 Million | ▲ +33.1% |
| 2015 | -0.08x | €-8.08 Million | €-8.91 Million | €100.16 Million | ▼ -150.1% |
| 2014 | -0.03x | €-2.96 Million | €-3.44 Million | €91.87 Million | ▲ +37.7% |
| 2013 | -0.05x | €-4.06 Million | €-4.92 Million | €78.38 Million | ▲ +58.1% |
| 2012 | -0.12x | €-11.90 Million | €-11.94 Million | €96.23 Million | ▼ -170.2% |
| 2009 | 0.18x | €7.47 Million | €7.06 Million | €42.45 Million | — |