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 Realites cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Realites operating cash flow efficiency.
Annual Financial Flexibility Index for Realites (2009–2024)
Year-by-year free cash flow to debt coverage for Realites. Explore how well can Realites service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |