Revolution Beauty Group PLC (REVB) — Financial Flexibility Index
Revolution Beauty Group PLC (REVB) has a Financial Flexibility Index of -0.02x as of August 2025. Free cash flow of GBX-1.81 Million (operating CF GBX-2.49 Million minus capex GBX681.00K) represents 0% of total liabilities (GBX105.86 Million). Check REVB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Revolution Beauty Group PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Revolution Beauty Group PLC across 8 annual periods. For the full cash flow conversion analysis, see Revolution Beauty Group PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Revolution Beauty Group PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Revolution Beauty Group PLC. Explore REVB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX15.17 Million | GBX8.17 Million | GBX98.07 Million | ▲ +66.3% |
| 2024 | 0.09x | GBX11.05 Million | GBX6.52 Million | GBX118.87 Million | ▲ +59.0% |
| 2023 | 0.06x | GBX8.45 Million | GBX-61.00K | GBX144.54 Million | ▲ +164.6% |
| 2022 | -0.09x | GBX-10.70 Million | GBX-18.73 Million | GBX118.20 Million | ▼ -226.2% |
| 2021 | 0.07x | GBX10.61 Million | GBX-4.00K | GBX147.84 Million | ▼ -51.1% |
| 2019 | 0.15x | GBX18.78 Million | GBX-1.16 Million | GBX127.99 Million | ▲ +9.1% |
| 2018 | 0.13x | GBX12.18 Million | GBX-6.46 Million | GBX90.58 Million | ▲ +27.9% |
| 2017 | 0.11x | GBX3.45 Million | GBX-1.83 Million | GBX32.79 Million | — |