RevoluGROUP Canada Inc Financial Flexibility Index
RevoluGROUP Canada Inc 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$1.11 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RevoluGROUP Canada Inc (2017–2023)
Financial flexibility index of RevoluGROUP Canada Inc from 2017 to 2023. Historical Financial Flexibility Index trend for RevoluGROUP Canada Inc across 7 annual periods. Explore RevoluGROUP Canada Inc (REVO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RevoluGROUP Canada Inc Financial Flexibility Index by Year (2017–2023)
RevoluGROUP Canada Inc financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for RevoluGROUP Canada Inc. For the full cash flow conversion analysis, see how efficiently does RevoluGROUP Canada Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.98x | CA$-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 | — |