Real Matters Inc (REAL) — 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$19.22 Million). Check REAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Real Matters Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Real Matters Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Real Matters Inc.
Annual Financial Flexibility Index for Real Matters Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Real Matters Inc. Explore REAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | CA$-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 | — |