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). Also explore Revoil S.A (REVOIL) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Revoil S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Revoil S.A (2014–2020)
Year-by-year free cash flow to debt coverage for Revoil S.A. For the full company profile including market capitalisation, see Revoil S.A (REVOIL) total market value.
| 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 | — |