Revenio Group Corporation (REG1V) — Financial Flexibility Index
Revenio Group Corporation (REG1V) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of €-2.40 Million (operating CF €-3.40 Million minus capex €1.00 Million) represents 0% of total liabilities (€30.90 Million). Check cash flow reinvestment rate of Revenio Group Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Revenio Group Corporation Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Revenio Group Corporation across 25 annual periods. For the full cash flow conversion analysis, see REG1V cash flow metrics.
Annual Financial Flexibility Index for Revenio Group Corporation (2001–2025)
Year-by-year free cash flow to debt coverage for Revenio Group Corporation. Explore REG1V operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €34.40 Million | €30.20 Million | €35.90 Million | ▲ +14.9% |
| 2024 | 0.83x | €28.04 Million | €23.87 Million | €33.63 Million | ▲ +109.5% |
| 2023 | 0.40x | €14.94 Million | €10.86 Million | €37.52 Million | ▼ -28.7% |
| 2022 | 0.56x | €25.24 Million | €23.24 Million | €45.17 Million | ▲ +8.7% |
| 2021 | 0.51x | €23.72 Million | €21.51 Million | €46.15 Million | ▲ +37.0% |
| 2020 | 0.38x | €16.77 Million | €15.23 Million | €44.71 Million | ▲ +22.0% |
| 2019 | 0.31x | €13.97 Million | €12.49 Million | €45.43 Million | ▼ -89.9% |
| 2018 | 3.04x | €12.22 Million | €10.42 Million | €4.02 Million | ▲ +6.9% |
| 2017 | 2.84x | €8.69 Million | €7.87 Million | €3.06 Million | ▲ +53.3% |
| 2016 | 1.86x | €7.43 Million | €6.05 Million | €4.01 Million | ▼ -24.2% |
| 2015 | 2.45x | €8.30 Million | €6.81 Million | €3.39 Million | ▲ +342.2% |
| 2014 | 0.55x | €4.03 Million | €2.76 Million | €7.28 Million | ▼ -33.5% |
| 2013 | 0.83x | €6.39 Million | €5.48 Million | €7.68 Million | ▲ +757.5% |
| 2012 | 0.10x | €1.00 Million | €774.00K | €10.33 Million | ▼ -83.0% |
| 2011 | 0.57x | €4.77 Million | €4.23 Million | €8.33 Million | ▲ +207.4% |
| 2010 | 0.19x | €1.86 Million | €1.27 Million | €9.98 Million | ▼ -12.3% |
| 2009 | 0.21x | €2.30 Million | €1.96 Million | €10.83 Million | ▼ -32.9% |
| 2008 | 0.32x | €3.59 Million | €3.28 Million | €11.35 Million | ▲ +66.1% |
| 2007 | 0.19x | €3.51 Million | €3.31 Million | €18.40 Million | ▲ +62.8% |
| 2006 | 0.12x | €733.00K | €620.00K | €6.26 Million | ▼ -35.0% |
| 2005 | 0.18x | €1.03 Million | €1.00 Million | €5.74 Million | ▲ +560.9% |
| 2004 | -0.04x | €-136.10K | €-184.78K | €3.48 Million | ▲ +62.1% |
| 2003 | -0.10x | €-559.48K | €-600.19K | €5.42 Million | ▲ +78.6% |
| 2002 | -0.48x | €-3.66 Million | €-3.90 Million | €7.61 Million | ▼ -3057.6% |
| 2001 | 0.02x | €357.00K | €357.00K | €21.91 Million | — |