REVITALIST L.A.W. LTD Financial Flexibility Index
REVITALIST L.A.W. LTD financial flexibility index. 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
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of REVITALIST L.A.W. LTD (2021–2022)
Financial flexibility index of REVITALIST L.A.W. LTD from 2021 to 2022. Historical Financial Flexibility Index trend for REVITALIST L.A.W. LTD across 2 annual periods. Explore cash flow to debt ratio of REVITALIST L.A.W. LTD to assess how comfortably operating cash covers total debt obligations.
REVITALIST L.A.W. LTD Financial Flexibility Index by Year (2021–2022)
REVITALIST L.A.W. LTD financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for REVITALIST L.A.W. LTD. For the full cash flow conversion analysis, see REVITALIST L.A.W. LTD (4DO) cash flow conversion.
| 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 | — |