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$1.11 Million). Check REVO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RevoluGROUP Canada Inc Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for RevoluGROUP Canada Inc across 7 annual periods. For the full cash flow conversion analysis, see REVO cash flow metrics.
Annual Financial Flexibility Index for RevoluGROUP Canada Inc (2017–2023)
Year-by-year free cash flow to debt coverage for RevoluGROUP Canada Inc. Explore RevoluGROUP Canada Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.98x | CA$-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 | — |