REVO INSURANCE SPA O.N. (H0O) — Financial Flexibility Index

Latest as of December 2025: 0.12x

REVO INSURANCE SPA O.N. (H0O) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €42.53 Million (operating CF €34.87 Million minus capex €7.66 Million) represents 0% of total liabilities (€351.39 Million). Check strategic asset allocation of REVO INSURANCE SPA O.N. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€42.53 Million
Operating CF − Capex

Total Liabilities

€351.39 Million
EUR

Capital Expenditures

€7.66 Million
EUR

REVO INSURANCE SPA O.N. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for REVO INSURANCE SPA O.N. across 5 annual periods. See REVO INSURANCE SPA O.N. net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for REVO INSURANCE SPA O.N. (2021–2025)

Year-by-year free cash flow to debt coverage for REVO INSURANCE SPA O.N.. For the full company profile including market capitalisation, see REVO INSURANCE SPA O.N. (H0O) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €42.53 Million €34.87 Million €351.39 Million ▼ -33.0%
2024 0.18x €49.28 Million €43.69 Million €272.65 Million ▼ -22.7%
2023 0.23x €46.63 Million €44.40 Million €199.49 Million ▼ -35.1%
2022 0.36x €51.48 Million €35.87 Million €142.90 Million ▼ -4.5%
2021 0.38x €51.32 Million €-39.91 Million €135.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities