Real Matters Inc (REAL) — Financial Flexibility Index
Real Matters Inc (REAL) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of CA$3.95 Million (operating CF CA$3.83 Million minus capex CA$115.75K) represents 0% of total liabilities (CA$15.92 Million). Check Real Matters Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Real Matters Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Real Matters Inc across 11 annual periods. See Real Matters Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Real Matters Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Real Matters Inc. For the full company profile including market capitalisation, see Real Matters Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | CA$-6.15 Million | CA$-7.18 Million | CA$20.70 Million | ▼ -188.6% |
| 2024 | 0.34x | CA$6.23 Million | CA$5.45 Million | CA$18.58 Million | ▲ +475.2% |
| 2023 | -0.09x | CA$-1.53 Million | CA$-2.56 Million | CA$17.16 Million | ▼ -110.5% |
| 2022 | 0.85x | CA$18.74 Million | CA$17.57 Million | CA$22.00 Million | ▲ +5.7% |
| 2021 | 0.81x | CA$28.05 Million | CA$25.02 Million | CA$34.79 Million | ▼ -60.5% |
| 2020 | 2.04x | CA$76.52 Million | CA$74.69 Million | CA$37.51 Million | ▲ +112.9% |
| 2019 | 0.96x | CA$27.71 Million | CA$25.64 Million | CA$28.92 Million | ▲ +51.6% |
| 2018 | 0.63x | CA$10.79 Million | CA$10.37 Million | CA$17.08 Million | ▲ +453.1% |
| 2017 | -0.18x | CA$-6.72 Million | CA$-8.52 Million | CA$37.52 Million | ▼ -363.3% |
| 2016 | 0.07x | CA$5.67 Million | CA$4.19 Million | CA$83.33 Million | ▼ -78.9% |
| 2015 | 0.32x | CA$9.78 Million | CA$7.38 Million | CA$30.27 Million | — |