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. Explore Revenio Group Corporation (REG1V) long-term investment share 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
Revenio Group Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Revenio Group Corporation across 25 annual periods. Also explore Revenio Group Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Revenio Group Corporation (2001–2025)
Year-by-year debt coverage analysis for Revenio Group Corporation. For market capitalisation and broader financial context, see REG1V market cap.
| 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 | — |