Revolution Beauty Group PLC (REVB) — Cash Flow-to-Debt Ratio
Revolution Beauty Group PLC (REVB) has a Cash Flow-to-Debt Ratio of -0.02x as of August 2025, meaning its operating cash flow of GBX-2.49 Million could theoretically repay 0% of its total liabilities (GBX105.86 Million) in one year. See REVB FCF to total liabilities 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
Revolution Beauty Group PLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Revolution Beauty Group PLC across 8 annual periods. For the full cash flow conversion analysis, see REVB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Revolution Beauty Group PLC (2017–2025)
Year-by-year debt coverage analysis for Revolution Beauty Group PLC. Check cash flow quality index of Revolution Beauty Group PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX8.17 Million | GBX98.07 Million | ▲ +51.9% |
| 2024 | 0.05x | GBX6.52 Million | GBX118.87 Million | ▲ +13094.1% |
| 2023 | 0.00x | GBX-61.00K | GBX144.54 Million | ▲ +99.7% |
| 2022 | -0.16x | GBX-18.73 Million | GBX118.20 Million | ▼ -585555.7% |
| 2021 | 0.00x | GBX-4.00K | GBX147.84 Million | ▲ +99.7% |
| 2019 | -0.01x | GBX-1.16 Million | GBX127.99 Million | ▲ +87.3% |
| 2018 | -0.07x | GBX-6.46 Million | GBX90.58 Million | ▼ -27.8% |
| 2017 | -0.06x | GBX-1.83 Million | GBX32.79 Million | — |