Roblon A/S Cash Flow-to-Debt Ratio
Roblon A/S cash flow-to-debt ratio. Roblon A/S (RBLN-B) has a Cash Flow-to-Debt Ratio of -0.05x as of July 2026, meaning its operating cash flow of Dkr-2.58 Million could theoretically repay 0% of its total liabilities (Dkr54.61 Million) in one year. Check Roblon A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Roblon A/S (2002–2025)
Cash flow-to-debt ratio of Roblon A/S from 2002 to 2025. Historical debt coverage capacity for Roblon A/S across 24 annual periods. Check earnings quality score of Roblon A/S to evaluate the quality of earnings relative to operating cash generation.
Roblon A/S Cash Flow-to-Debt Ratio by Year (2002–2025)
Roblon A/S cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Roblon A/S. For the full cash flow conversion analysis, see RBLN-B cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Dkr31.44 Million | Dkr58.39 Million | ▼ -24.2% |
| 2024 | 0.71x | Dkr56.18 Million | Dkr79.14 Million | ▲ +532.6% |
| 2023 | 0.11x | Dkr17.78 Million | Dkr158.44 Million | ▲ +164.0% |
| 2022 | -0.18x | Dkr-27.04 Million | Dkr154.26 Million | ▲ +74.1% |
| 2021 | -0.68x | Dkr-42.31 Million | Dkr62.48 Million | ▼ -147.8% |
| 2020 | 1.42x | Dkr65.59 Million | Dkr46.28 Million | ▲ +321.3% |
| 2019 | -0.64x | Dkr-35.60 Million | Dkr55.58 Million | ▼ -173.2% |
| 2018 | 0.87x | Dkr37.09 Million | Dkr42.42 Million | ▲ +27.9% |
| 2017 | 0.68x | Dkr36.94 Million | Dkr54.04 Million | ▲ +18.4% |
| 2016 | 0.58x | Dkr28.17 Million | Dkr48.80 Million | ▼ -6.3% |
| 2015 | 0.62x | Dkr23.22 Million | Dkr37.71 Million | ▼ -50.8% |
| 2014 | 1.25x | Dkr59.82 Million | Dkr47.81 Million | ▲ +76.2% |
| 2013 | 0.71x | Dkr31.39 Million | Dkr44.21 Million | ▼ -22.9% |
| 2012 | 0.92x | Dkr34.09 Million | Dkr37.01 Million | ▲ +9.2% |
| 2011 | 0.84x | Dkr34.84 Million | Dkr41.30 Million | ▲ +16.7% |
| 2010 | 0.72x | Dkr24.89 Million | Dkr34.43 Million | ▼ -33.6% |
| 2009 | 1.09x | Dkr33.64 Million | Dkr30.88 Million | ▲ +62.0% |
| 2008 | 0.67x | Dkr27.38 Million | Dkr40.71 Million | ▼ -28.7% |
| 2007 | 0.94x | Dkr37.09 Million | Dkr39.30 Million | ▲ +63.4% |
| 2006 | 0.58x | Dkr24.26 Million | Dkr42.01 Million | ▼ -46.1% |
| 2005 | 1.07x | Dkr32.24 Million | Dkr30.11 Million | ▲ +114.7% |
| 2004 | 0.50x | Dkr12.52 Million | Dkr25.10 Million | ▼ -6.5% |
| 2003 | 0.53x | Dkr14.31 Million | Dkr26.82 Million | ▲ +59.4% |
| 2002 | 0.33x | Dkr9.93 Million | Dkr29.67 Million | — |