REVITALIST L.A.W. LTD (4DO) — 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 4DO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
REVITALIST L.A.W. LTD Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for REVITALIST L.A.W. LTD across 2 annual periods. Also explore 4DO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for REVITALIST L.A.W. LTD (2021–2022)
Year-by-year debt coverage analysis for REVITALIST L.A.W. LTD. For market capitalisation and broader financial context, see market cap of REVITALIST L.A.W. LTD.
| 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 | — |