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). Check REVEZ CORPORATION LTD. (7IQ) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 7IQ cash flow metrics.

Annual Financial Flexibility Index for REVEZ CORPORATION LTD. (2021–2025)

Year-by-year free cash flow to debt coverage for REVEZ CORPORATION LTD.. Explore cash flow to debt ratio of REVEZ CORPORATION LTD. to assess how comfortably operating cash covers total debt obligations.

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