Revenio Group Corporation (REG1V) — Cash Flow-to-Debt Ratio
Revenio Group Corporation (REG1V) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of €-3.40 Million could theoretically repay 0% of its total liabilities (€30.90 Million) in one year. See REG1V financial flexibility index 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
Revenio Group Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Revenio Group Corporation across 25 annual periods. For the full cash flow conversion analysis, see REG1V cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Revenio Group Corporation (2001–2025)
Year-by-year debt coverage analysis for Revenio Group Corporation. Check Revenio Group Corporation (REG1V) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | €30.20 Million | €35.90 Million | ▲ +18.5% |
| 2024 | 0.71x | €23.87 Million | €33.63 Million | ▲ +145.2% |
| 2023 | 0.29x | €10.86 Million | €37.52 Million | ▼ -43.7% |
| 2022 | 0.51x | €23.24 Million | €45.17 Million | ▲ +10.4% |
| 2021 | 0.47x | €21.51 Million | €46.15 Million | ▲ +36.8% |
| 2020 | 0.34x | €15.23 Million | €44.71 Million | ▲ +23.9% |
| 2019 | 0.27x | €12.49 Million | €45.43 Million | ▼ -89.4% |
| 2018 | 2.59x | €10.42 Million | €4.02 Million | ▲ +0.5% |
| 2017 | 2.58x | €7.87 Million | €3.06 Million | ▲ +70.7% |
| 2016 | 1.51x | €6.05 Million | €4.01 Million | ▼ -24.9% |
| 2015 | 2.01x | €6.81 Million | €3.39 Million | ▲ +428.7% |
| 2014 | 0.38x | €2.76 Million | €7.28 Million | ▼ -46.8% |
| 2013 | 0.71x | €5.48 Million | €7.68 Million | ▲ +852.8% |
| 2012 | 0.07x | €774.00K | €10.33 Million | ▼ -85.2% |
| 2011 | 0.51x | €4.23 Million | €8.33 Million | ▲ +297.8% |
| 2010 | 0.13x | €1.27 Million | €9.98 Million | ▼ -29.4% |
| 2009 | 0.18x | €1.96 Million | €10.83 Million | ▼ -37.5% |
| 2008 | 0.29x | €3.28 Million | €11.35 Million | ▲ +60.5% |
| 2007 | 0.18x | €3.31 Million | €18.40 Million | ▲ +81.8% |
| 2006 | 0.10x | €620.00K | €6.26 Million | ▼ -43.2% |
| 2005 | 0.17x | €1.00 Million | €5.74 Million | ▲ +428.3% |
| 2004 | -0.05x | €-184.78K | €3.48 Million | ▲ +52.1% |
| 2003 | -0.11x | €-600.19K | €5.42 Million | ▲ +78.4% |
| 2002 | -0.51x | €-3.90 Million | €7.61 Million | ▼ -3250.5% |
| 2001 | 0.02x | €357.00K | €21.91 Million | — |