REVOLVE RENEW.POWER CORP. Cash Flow-to-Debt Ratio
REVOLVE RENEW.POWER CORP. 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. Check REVOLVE RENEW.POWER CORP. (PM7) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of REVOLVE RENEW.POWER CORP. (2021–2024)
Cash flow-to-debt ratio of REVOLVE RENEW.POWER CORP. from 2021 to 2024. Historical debt coverage capacity for REVOLVE RENEW.POWER CORP. across 4 annual periods. Check REVOLVE RENEW.POWER CORP. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
REVOLVE RENEW.POWER CORP. Cash Flow-to-Debt Ratio by Year (2021–2024)
REVOLVE RENEW.POWER CORP. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for REVOLVE RENEW.POWER CORP.. For the full cash flow conversion analysis, see PM7 cash flow conversion.
| 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 | — |