ROBUS GROUP AS EO -60 (LH2) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.27x
ROBUS GROUP AS EO -60 (LH2) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2024, meaning its operating cash flow of €45.37K could theoretically repay 0% of its total liabilities (€170.02K) in one year. See LH2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.27x
Operating CF / Total Liabilities
Operating Cash Flow
€45.37K
EUR
Total Liabilities
€170.02K
EUR
Data as of
Dec 2024
Most recent filing
ROBUS GROUP AS EO -60 Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for ROBUS GROUP AS EO -60 across 2 annual periods. For the full cash flow conversion analysis, see LH2 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ROBUS GROUP AS EO -60 (2023–2024)
Year-by-year debt coverage analysis for ROBUS GROUP AS EO -60.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €45.37K | €170.02K | ▲ +114.3% |
| 2023 | -1.87x | €-183.58K | €98.27K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.