RevoluGROUP Canada Inc (REVO) — Financial Flexibility Index
RevoluGROUP Canada Inc (REVO) has a Financial Flexibility Index of -0.26x as of February 2024. Free cash flow of CA$-292.11K (operating CF CA$-345.66K minus capex CA$53.55K) represents 0% of total liabilities (CA$1.11 Million). Also explore RevoluGROUP Canada Inc (REVO) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RevoluGROUP Canada Inc Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for RevoluGROUP Canada Inc across 7 annual periods. Check how strategically is RevoluGROUP Canada Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RevoluGROUP Canada Inc (2017–2023)
Year-by-year free cash flow to debt coverage for RevoluGROUP Canada Inc. For the full company profile including market capitalisation, see RevoluGROUP Canada Inc (REVO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.98x | CA$-1.71 Million | CA$-1.79 Million | CA$866.24K | ▲ +28.9% |
| 2022 | -2.78x | CA$-2.04 Million | CA$-2.06 Million | CA$733.47K | ▲ +3.0% |
| 2021 | -2.86x | CA$-1.88 Million | CA$-1.93 Million | CA$655.76K | ▲ +58.7% |
| 2020 | -6.93x | CA$-1.96 Million | CA$-1.97 Million | CA$282.95K | ▲ +43.8% |
| 2019 | -12.34x | CA$-2.11 Million | CA$-2.36 Million | CA$171.08K | ▼ -543.7% |
| 2018 | -1.92x | CA$-1.48 Million | CA$-1.73 Million | CA$770.51K | ▼ -127.3% |
| 2017 | -0.84x | CA$-683.71K | CA$-684.71K | CA$810.63K | — |