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). Check how tangible is REVITALIST L.A.W. LTD's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see REVITALIST L.A.W. LTD operating cash flow efficiency.
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. Explore REVITALIST L.A.W. LTD (4DO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |