REVO INSURANCE SPA O.N. (H0O) — Cash Flow-to-Debt Ratio
REVO INSURANCE SPA O.N. (H0O) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €34.87 Million could theoretically repay 0% of its total liabilities (€351.39 Million) in one year. See financial flexibility index of REVO INSURANCE SPA O.N. 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
REVO INSURANCE SPA O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for REVO INSURANCE SPA O.N. across 5 annual periods. For the full cash flow conversion analysis, see H0O operating cash flow.
Annual Cash Flow-to-Debt Ratio for REVO INSURANCE SPA O.N. (2021–2025)
Year-by-year debt coverage analysis for REVO INSURANCE SPA O.N.. Check cash flow quality index of REVO INSURANCE SPA O.N. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €34.87 Million | €351.39 Million | ▼ -38.1% |
| 2024 | 0.16x | €43.69 Million | €272.65 Million | ▼ -28.0% |
| 2023 | 0.22x | €44.40 Million | €199.49 Million | ▼ -11.3% |
| 2022 | 0.25x | €35.87 Million | €142.90 Million | ▲ +185.5% |
| 2021 | -0.29x | €-39.91 Million | €135.98 Million | — |