Revoil S.A Financial Flexibility Index
Revoil S.A financial flexibility index. Revoil S.A (REVOIL) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €607.10K (operating CF €-1.31 Million minus capex €1.92 Million) represents 0% of total liabilities (€103.35 Million). See REVOIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Revoil S.A (2014–2020)
Financial flexibility index of Revoil S.A from 2014 to 2020. Historical Financial Flexibility Index trend for Revoil S.A across 7 annual periods. Check Revoil S.A (REVOIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Revoil S.A Financial Flexibility Index by Year (2014–2020)
Revoil S.A financial flexibility index by year from 2014 to 2020. Year-by-year free cash flow to debt coverage for Revoil S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Revoil S.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.10x | €7.80 Million | €5.30 Million | €77.56 Million | ▲ +1.9% |
| 2019 | 0.10x | €9.22 Million | €7.25 Million | €93.40 Million | ▲ +14.2% |
| 2018 | 0.09x | €7.91 Million | €5.65 Million | €91.45 Million | ▲ +233.5% |
| 2017 | -0.06x | €-6.14 Million | €-8.25 Million | €94.81 Million | ▼ -211.2% |
| 2016 | 0.06x | €6.62 Million | €4.48 Million | €113.71 Million | ▼ -49.6% |
| 2015 | 0.12x | €11.49 Million | €8.29 Million | €99.48 Million | ▲ +33.6% |
| 2014 | 0.09x | €7.92 Million | €768.24K | €91.65 Million | — |