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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Revoil S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |