Realites (ALREA) — 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). Check strategic asset allocation of Realites to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Realites Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Realites across 14 annual periods. See Realites (ALREA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Realites (2009–2024)
Year-by-year free cash flow to debt coverage for Realites. For the full company profile including market capitalisation, see market cap 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 | — |