REVO INSURANCE SPA O.N. Financial Flexibility Index

Latest as of December 2025: 0.12x

REVO INSURANCE SPA O.N. 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). See cash generation quality of REVO INSURANCE SPA O.N. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of REVO INSURANCE SPA O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for REVO INSURANCE SPA O.N. across 5 annual periods. Check H0O cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

REVO INSURANCE SPA O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for REVO INSURANCE SPA O.N.. For the full cash flow conversion analysis, see H0O cash flow conversion.

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