RealTech AG (RTC) — Financial Flexibility Index
RealTech AG (RTC) has a Financial Flexibility Index of -0.45x as of December 2025. Free cash flow of €-988.20K (operating CF €-1.00 Million minus capex €15.00K) represents 0% of total liabilities (€2.18 Million). Check RealTech AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RealTech AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for RealTech AG across 24 annual periods. For the full cash flow conversion analysis, see RealTech AG cash conversion from operations.
Annual Financial Flexibility Index for RealTech AG (2002–2025)
Year-by-year free cash flow to debt coverage for RealTech AG. Explore RealTech AG (RTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €560.37K | €538.13K | €2.18 Million | ▼ -46.7% |
| 2024 | 0.48x | €808.71K | €721.51K | €1.68 Million | ▲ +211.3% |
| 2023 | 0.15x | €322.73K | €187.94K | €2.09 Million | ▼ -31.6% |
| 2022 | 0.23x | €551.91K | €526.62K | €2.44 Million | ▼ -57.6% |
| 2021 | 0.53x | €1.24 Million | €1.23 Million | €2.33 Million | ▲ +635.4% |
| 2020 | -0.10x | €-281.09K | €-308.20K | €2.82 Million | ▼ -8.4% |
| 2019 | -0.09x | €-331.13K | €-405.83K | €3.60 Million | ▼ -145.7% |
| 2018 | 0.20x | €438.65K | €225.65K | €2.18 Million | ▲ +127.1% |
| 2017 | -0.74x | €-3.63 Million | €-3.71 Million | €4.88 Million | ▼ -1311.9% |
| 2016 | 0.06x | €770.62K | €574.17K | €12.57 Million | ▲ +130.2% |
| 2015 | -0.20x | €-2.72 Million | €-3.22 Million | €13.43 Million | ▼ -117.5% |
| 2014 | -0.09x | €-2.74 Million | €-3.43 Million | €29.45 Million | ▼ -1412.1% |
| 2013 | 0.01x | €143.79K | €-773.00K | €20.24 Million | ▼ -89.9% |
| 2012 | 0.07x | €1.76 Million | €792.78K | €25.09 Million | ▼ -53.4% |
| 2011 | 0.15x | €3.53 Million | €2.54 Million | €23.47 Million | ▼ -18.3% |
| 2010 | 0.18x | €3.14 Million | €2.30 Million | €17.08 Million | ▼ -65.4% |
| 2009 | 0.53x | €6.79 Million | €5.11 Million | €12.79 Million | ▲ +122.0% |
| 2008 | 0.24x | €4.12 Million | €3.31 Million | €17.25 Million | ▼ -23.1% |
| 2007 | 0.31x | €5.51 Million | €4.41 Million | €17.73 Million | ▲ +53.4% |
| 2006 | 0.20x | €3.05 Million | €2.41 Million | €15.04 Million | ▼ -53.8% |
| 2005 | 0.44x | €5.95 Million | €4.82 Million | €13.59 Million | ▲ +44.7% |
| 2004 | 0.30x | €3.89 Million | €3.00 Million | €12.85 Million | ▲ +18.8% |
| 2003 | 0.25x | €4.98 Million | €4.37 Million | €19.52 Million | ▼ -44.7% |
| 2002 | 0.46x | €8.44 Million | €4.30 Million | €18.32 Million | — |