Revoil S.A (REVOIL) — 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). Check Revoil S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Revoil S.A Financial Flexibility Index (2014–2020)
Historical Financial Flexibility Index trend for Revoil S.A across 7 annual periods. For the full cash flow conversion analysis, see Revoil S.A (REVOIL) cash conversion ratio.
Annual Financial Flexibility Index for Revoil S.A (2014–2020)
Year-by-year free cash flow to debt coverage for Revoil S.A. Explore Revoil S.A (REVOIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |