Real Matters Inc Financial Flexibility Index

Latest as of June 2026: -0.02x

Real Matters Inc financial flexibility index. Real Matters Inc (REAL) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of CA$-381.01K (operating CF CA$-537.80K minus capex CA$156.79K) represents 0% of total liabilities (CA$19.22 Million). See Real Matters Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-381.01K
Operating CF − Capex

Total Liabilities

CA$19.22 Million
CAD

Capital Expenditures

CA$156.79K
CAD

Financial Flexibility Index of Real Matters Inc (2015–2025)

Financial flexibility index of Real Matters Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Real Matters Inc across 11 annual periods. Check Real Matters Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Real Matters Inc Financial Flexibility Index by Year (2015–2025)

Real Matters Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Real Matters Inc. For the full cash flow conversion analysis, see Real Matters Inc operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities