REVO INSURANCE SPA O.N. (H0O) — Financial Flexibility Index
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 H0O total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does REVO INSURANCE SPA O.N. generate cash.
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.. Explore REVO INSURANCE SPA O.N. (H0O) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |