ROBUS GROUP AS EO -60 Cash Flow-to-Debt Ratio
ROBUS GROUP AS EO -60 cash flow-to-debt ratio. 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. Check LH2 total capital reinvestment ratio 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 ROBUS GROUP AS EO -60 (2023–2024)
Cash flow-to-debt ratio of ROBUS GROUP AS EO -60 from 2023 to 2024. Historical debt coverage capacity for ROBUS GROUP AS EO -60 across 2 annual periods. See ROBUS GROUP AS EO -60 net asset quality index to measure how much of total assets are equity-financed.
ROBUS GROUP AS EO -60 Cash Flow-to-Debt Ratio by Year (2023–2024)
ROBUS GROUP AS EO -60 cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for ROBUS GROUP AS EO -60. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |