RealTech AG Financial Flexibility Index
RealTech AG financial flexibility index. RealTech AG (RTC) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of €1.12 Million (operating CF €1.08 Million minus capex €33.28K) represents 0% of total liabilities (€3.75 Million). See RTC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RealTech AG (2002–2025)
Financial flexibility index of RealTech AG from 2002 to 2025. Historical Financial Flexibility Index trend for RealTech AG across 24 annual periods. Check RealTech AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RealTech AG Financial Flexibility Index by Year (2002–2025)
RealTech AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for RealTech AG. For the full cash flow conversion analysis, see RealTech AG cash flow conversion.
| 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 | — |