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. See REVOLVE RENEW.POWER CORP. 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
REVOLVE RENEW.POWER CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for REVOLVE RENEW.POWER CORP. across 4 annual periods. For the full cash flow conversion analysis, see PM7 operating cash flow.
Annual Cash Flow-to-Debt Ratio for REVOLVE RENEW.POWER CORP. (2021–2024)
Year-by-year debt coverage analysis for REVOLVE RENEW.POWER CORP.. Check REVOLVE RENEW.POWER CORP. (PM7) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |