REVITALIST L.A.W. LTD (4DO) — 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). Also explore net asset growth rate of REVITALIST L.A.W. LTD to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 4DO equity financing ratio to measure how much of total assets are equity-financed.
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 overview.
| 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 | — |