Real Matters Inc (REAL) — Financial Flexibility Index

Latest as of December 2025: 0.25x

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). Also explore how fast is Real Matters Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.95 Million
Operating CF − Capex

Total Liabilities

CA$15.92 Million
CAD

Capital Expenditures

CA$115.75K
CAD

Real Matters Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Real Matters Inc across 11 annual periods. Check Real Matters Inc (REAL) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 (REAL) total market value.

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