REVITALIST L.A.W. LTD Cash Flow-to-Debt Ratio
REVITALIST L.A.W. LTD cash flow-to-debt ratio. REVITALIST L.A.W. LTD (4DO) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2022, meaning its operating cash flow of €-4.94 Million could theoretically repay 0% of its total liabilities (€12.51 Million) in one year. See REVITALIST L.A.W. LTD (4DO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of REVITALIST L.A.W. LTD (2021–2022)
Cash flow-to-debt ratio of REVITALIST L.A.W. LTD from 2021 to 2022. Historical debt coverage capacity for REVITALIST L.A.W. LTD across 2 annual periods. Also explore 4DO shareholders equity momentum to track the company's year-over-year net asset growth rate.
REVITALIST L.A.W. LTD Cash Flow-to-Debt Ratio by Year (2021–2022)
REVITALIST L.A.W. LTD cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for REVITALIST L.A.W. LTD. For the full cash flow conversion analysis, see REVITALIST L.A.W. LTD operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.39x | €-4.94 Million | €12.51 Million | ▲ +5.1% |
| 2021 | -0.42x | €-3.53 Million | €8.48 Million | — |