REVITALIST L.A.W. LTD (4DO) — Financial Flexibility Index
Latest as of December 2022:
-0.39x
REVITALIST L.A.W. LTD (4DO) has a Financial Flexibility Index of -0.39x as of December 2022. Free cash flow of €-4.90 Million (operating CF €-4.94 Million minus capex €34.20K) represents 0% of total liabilities (€12.51 Million).
Financial Flexibility Index
-0.39x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-4.90 Million
Operating CF − Capex
Total Liabilities
€12.51 Million
EUR
Capital Expenditures
€34.20K
EUR
REVITALIST L.A.W. LTD Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for REVITALIST L.A.W. LTD across 2 annual periods. See how liquid is REVITALIST L.A.W. LTD's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for REVITALIST L.A.W. LTD (2021–2022)
Year-by-year free cash flow to debt coverage for REVITALIST L.A.W. LTD. For the full company profile including market capitalisation, see 4DO market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.39x | €-4.90 Million | €-4.94 Million | €12.51 Million | ▼ -5.1% |
| 2021 | -0.37x | €-3.16 Million | €-3.53 Million | €8.48 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities