REVOLVE RENEW.POWER CORP. (PM7) — Cash Flow-to-Debt Ratio
REVOLVE RENEW.POWER CORP. (PM7) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of €-1.21 Million could theoretically repay 0% of its total liabilities (€11.48 Million) in one year. Explore investment intensity of REVOLVE RENEW.POWER CORP. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
REVOLVE RENEW.POWER CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for REVOLVE RENEW.POWER CORP. across 4 annual periods. Also explore PM7 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for REVOLVE RENEW.POWER CORP. (2021–2024)
Year-by-year debt coverage analysis for REVOLVE RENEW.POWER CORP.. For market capitalisation and broader financial context, see PM7 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €1.23 Million | €13.55 Million | ▲ +151.4% |
| 2023 | -0.18x | €-990.80K | €5.58 Million | ▲ +90.1% |
| 2022 | -1.79x | €-2.93 Million | €1.64 Million | ▼ -217.8% |
| 2021 | -0.56x | €-58.04K | €103.26K | — |