REVEZ CORPORATION LTD. Cash Flow-to-Debt Ratio
REVEZ CORPORATION LTD. cash flow-to-debt ratio. REVEZ CORPORATION LTD. (7IQ) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of €-538.66K could theoretically repay 0% of its total liabilities (€1.08 Million) in one year. See REVEZ CORPORATION LTD. free cash flow to debt ratio 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 REVEZ CORPORATION LTD. (2021–2025)
Cash flow-to-debt ratio of REVEZ CORPORATION LTD. from 2021 to 2025. Historical debt coverage capacity for REVEZ CORPORATION LTD. across 5 annual periods. Also explore net asset growth rate of REVEZ CORPORATION LTD. to track the company's year-over-year net asset growth rate.
REVEZ CORPORATION LTD. Cash Flow-to-Debt Ratio by Year (2021–2025)
REVEZ CORPORATION LTD. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for REVEZ CORPORATION LTD.. For the full cash flow conversion analysis, see 7IQ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | €-538.66K | €1.08 Million | ▲ +62.7% |
| 2024 | -1.33x | €-1.06 Million | €793.94K | ▼ -5.4% |
| 2023 | -1.26x | €-1.63 Million | €1.29 Million | ▼ -862.1% |
| 2022 | -0.13x | €-656.33K | €5.00 Million | ▼ -55.7% |
| 2021 | -0.08x | €-459.97K | €5.46 Million | — |