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). Also explore RealTech AG (RTC) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check RealTech AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RealTech AG (2002–2025)
Year-by-year free cash flow to debt coverage for RealTech AG. For the full company profile including market capitalisation, see RealTech AG (RTC) total market value.
| 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 | — |