REVG (REVG) Cash Debt Coverage: Latest Data, Historical Trends & Peer Comparison
What is REVG's (REVG) Cash Debt Coverage?
For fiscal FY'25 ended Oct 31, 2025, REVG Cash Debt Coverage was 0.87, representing a +199.75% change year over year.
Cash Debt Coverage Historical Trend for REVG
View REVG's annual, quarterly, and TTM Cash Debt Coverage data from 2016 to 2025, including historical growth rates and trend analysis.
REVG Quarterly Data
| Metric | 9M'16Jul 30, 2016 | FY'16Oct 29, 2016 | Q1'17Jan 28, 2017 | H1'17Apr 29, 2017 | 9M'17Jul 29, 2017 | FY'17Oct 31, 2017 | Q1'18Jan 31, 2018 | H1'18Apr 30, 2018 | 9M'18Jul 31, 2018 | FY'18Oct 31, 2018 | Q1'19Jan 31, 2019 | H1'19Apr 30, 2019 | 9M'19Jul 31, 2019 | FY'19Oct 31, 2019 | Q1'20Jan 31, 2020 | H1'20Apr 30, 2020 | 9M'20Jul 31, 2020 | FY'20Oct 31, 2020 | Q1'21Jan 31, 2021 | H1'21Apr 30, 2021 | 9M'21Jul 31, 2021 | FY'21Oct 31, 2021 | Q1'22Jan 31, 2022 | H1'22Apr 30, 2022 | 9M'22Jul 31, 2022 | FY'22Oct 31, 2022 | Q1'23Jan 31, 2023 | H1'23Apr 30, 2023 | 9M'23Jul 31, 2023 | FY'23Oct 31, 2023 | H1'24Apr 30, 2024 | 9M'24Jul 31, 2024 | FY'24Oct 31, 2024 | Q1'25Jan 31, 2025 | H1'25Apr 30, 2025 | 9M'25Jul 31, 2025 | FY'25Oct 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Debt Coverage YoY | 0.05 -- | 0.04 -- | 0.05 -- | 0.05 -- | 0.05 -9.82% | 0.08 +83.2% | 0.03 -24.02% | 0.04 -28.21% | 0.03 -29.32% | 0.03 -63.57% | 0.03 -16.39% | 0.01 -60.44% | 0.05 +42.13% | 0.01 -69.23% | 0.15 +409.32% | 0.05 +245.21% | 0.04 -6.31% | 0.03 +283.8% | 0.03 -81.2% | 0.03 -48.21% | 0.04 -16.96% | 0.06 +85.69% | 0.05 +98.16% | 0.02 -3.51% | 0.06 +60.87% | 0.09 +43.38% | 0.09 +69.44% | 0.04 +61.16% | 0.06 +3.81% | 0.14 +60.1% | 0.17 +343.74% | 0.23 +282.22% | 0.29 +103.81% | 0.23 -- | 0.22 +27.59% | 0.40 +70.3% | 0.87 +199.75% |
REVG (REVG) : Definition & Explanation
Cash Debt Coverage focuses on near-term balance sheet flexibility. It asks whether the company has enough liquid resources or current assets to deal with obligations coming due soon.
It matters because cash debt coverage can help investors judge short-term resilience, working capital pressure, and the risk that the company may need outside financing.
It is usually calculated from current balance sheet items such as cash, receivables, inventory, current assets, current liabilities, or sometimes operating cash flow.
Investors usually read cash debt coverage with cash balances, short-term debt, and operating cash flow. A stronger liquidity position can reduce risk, although an unusually high ratio can also suggest that capital is not being used very efficiently.
REVG (REVG) Cash Debt Coverage Related Metrics
Explore key financial metrics related to REVG's (REVG) Cash Debt Coverage. Click on the links below to dive deeper into similar and complementary indicators.
About REVG (REVG)
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