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 asset allocation strategy of Revenio Group Corporation to assess the company's strategic physical and investment asset allocation.
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. See REG1V net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Revenio Group Corporation (2001–2025)
Year-by-year free cash flow to debt coverage for Revenio Group Corporation. For the full company profile including market capitalisation, see REG1V company net worth.
| 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 | — |