REVEZ CORPORATION LTD. Financial Flexibility Index
REVEZ CORPORATION LTD. financial flexibility index. REVEZ CORPORATION LTD. (7IQ) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of €-297.64K (operating CF €-538.66K minus capex €241.03K) represents 0% of total liabilities (€1.08 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of REVEZ CORPORATION LTD. (2021–2025)
Financial flexibility index of REVEZ CORPORATION LTD. from 2021 to 2025. Historical Financial Flexibility Index trend for REVEZ CORPORATION LTD. across 5 annual periods. Explore debt repayment capacity of REVEZ CORPORATION LTD. to assess how comfortably operating cash covers total debt obligations.
REVEZ CORPORATION LTD. Financial Flexibility Index by Year (2021–2025)
REVEZ CORPORATION LTD. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for REVEZ CORPORATION LTD.. For the full cash flow conversion analysis, see how efficiently does REVEZ CORPORATION LTD. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | €-297.64K | €-538.66K | €1.08 Million | ▲ +64.4% |
| 2024 | -0.77x | €-612.35K | €-1.06 Million | €793.94K | ▲ +38.6% |
| 2023 | -1.26x | €-1.62 Million | €-1.63 Million | €1.29 Million | ▼ -13155.9% |
| 2022 | -0.01x | €-47.34K | €-656.33K | €5.00 Million | ▼ -102.6% |
| 2021 | 0.36x | €1.99 Million | €-459.97K | €5.46 Million | — |