REVITALIST L.A.W. LTD (4DO) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-0.39x
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.39x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.94 Million
EUR
Total Liabilities
€12.51 Million
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see 4DO operating cash flow.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.