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$1.11 Million). Check REVO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RevoluGROUP Canada Inc Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for RevoluGROUP Canada Inc across 7 annual periods. See REVO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RevoluGROUP Canada Inc (2017–2023)
Year-by-year free cash flow to debt coverage for RevoluGROUP Canada Inc. For the full company profile including market capitalisation, see RevoluGROUP Canada Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.98x | CA$-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 | — |