Revoil S.A Cash Flow-to-Debt Ratio
Revoil S.A 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. Check Revoil S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Revoil S.A (2014–2020)
Cash flow-to-debt ratio of Revoil S.A from 2014 to 2020. Historical debt coverage capacity for Revoil S.A across 7 annual periods. Check Revoil S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Revoil S.A Cash Flow-to-Debt Ratio by Year (2014–2020)
Revoil S.A cash flow-to-debt ratio by year from 2014 to 2020. Year-by-year debt coverage analysis for Revoil S.A. For the full cash flow conversion analysis, see cash flow conversion of Revoil S.A.
| 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 | — |