REVOLVE RENEW.POWER CORP. Financial Flexibility Index

Latest as of December 2025: -0.09x

REVOLVE RENEW.POWER CORP. financial flexibility index. REVOLVE RENEW.POWER CORP. (PM7) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of €-1.08 Million (operating CF €-1.21 Million minus capex €135.22K) represents 0% of total liabilities (€11.48 Million). Explore REVOLVE RENEW.POWER CORP. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.08 Million
Operating CF − Capex

Total Liabilities

€11.48 Million
EUR

Capital Expenditures

€135.22K
EUR

Financial Flexibility Index of REVOLVE RENEW.POWER CORP. (2021–2024)

Financial flexibility index of REVOLVE RENEW.POWER CORP. from 2021 to 2024. Historical Financial Flexibility Index trend for REVOLVE RENEW.POWER CORP. across 4 annual periods. Check PM7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

REVOLVE RENEW.POWER CORP. Financial Flexibility Index by Year (2021–2024)

REVOLVE RENEW.POWER CORP. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for REVOLVE RENEW.POWER CORP.. For the full cash flow conversion analysis, see PM7 cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.12x €1.62 Million €1.23 Million €13.55 Million ▲ +22.8%
2023 0.10x €542.91K €-990.80K €5.58 Million ▲ +105.6%
2022 -1.73x €-2.83 Million €-2.93 Million €1.64 Million ▼ -207.0%
2021 -0.56x €-58.04K €-58.04K €103.26K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities