Revoil S.A (REVOIL) — Cash Flow-to-Debt Ratio
Revoil S.A (REVOIL) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2022, meaning its operating cash flow of €-1.31 Million could theoretically repay 0% of its total liabilities (€103.35 Million) in one year. Explore Revoil S.A (REVOIL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Revoil S.A Cash Flow-to-Debt Ratio (2014–2020)
Historical debt coverage capacity for Revoil S.A across 7 annual periods. Also explore Revoil S.A (REVOIL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Revoil S.A (2014–2020)
Year-by-year debt coverage analysis for Revoil S.A. For market capitalisation and broader financial context, see REVOIL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.07x | €5.30 Million | €77.56 Million | ▼ -12.0% |
| 2019 | 0.08x | €7.25 Million | €93.40 Million | ▲ +25.7% |
| 2018 | 0.06x | €5.65 Million | €91.45 Million | ▲ +171.0% |
| 2017 | -0.09x | €-8.25 Million | €94.81 Million | ▼ -321.1% |
| 2016 | 0.04x | €4.48 Million | €113.71 Million | ▼ -52.8% |
| 2015 | 0.08x | €8.29 Million | €99.48 Million | ▲ +894.6% |
| 2014 | 0.01x | €768.24K | €91.65 Million | — |