REVEZ CORPORATION LTD. (7IQ) — Financial Flexibility Index
Latest as of December 2025:
-0.27x
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
-0.27x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-297.64K
Operating CF − Capex
Total Liabilities
€1.08 Million
EUR
Capital Expenditures
€241.03K
EUR
REVEZ CORPORATION LTD. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for REVEZ CORPORATION LTD. across 5 annual periods. See REVEZ CORPORATION LTD. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for REVEZ CORPORATION LTD. (2021–2025)
Year-by-year free cash flow to debt coverage for REVEZ CORPORATION LTD.. For the full company profile including market capitalisation, see 7IQ market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities