ROBUS GROUP AS EO -60 (LH2) — 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. See cash generation quality of ROBUS GROUP AS EO -60 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore how fast is ROBUS GROUP AS EO -60 growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see LH2 stock market capitalisation.
| 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 | — |