Robit Oyj Cash Flow-to-Debt Ratio
Robit Oyj cash flow-to-debt ratio. Robit Oyj (ROBIT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €1.82 Million could theoretically repay 0% of its total liabilities (€41.74 Million) in one year. Check ROBIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Robit Oyj (2012–2024)
Cash flow-to-debt ratio of Robit Oyj from 2012 to 2024. Historical debt coverage capacity for Robit Oyj across 13 annual periods. Check Robit Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Robit Oyj Cash Flow-to-Debt Ratio by Year (2012–2024)
Robit Oyj cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Robit Oyj. For the full cash flow conversion analysis, see Robit Oyj (ROBIT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €1.52 Million | €45.10 Million | ▼ -80.5% |
| 2023 | 0.17x | €8.35 Million | €48.41 Million | ▲ +81.0% |
| 2022 | 0.10x | €5.56 Million | €58.30 Million | ▲ +253.6% |
| 2021 | -0.06x | €-4.17 Million | €67.29 Million | ▼ -182.3% |
| 2020 | 0.08x | €4.26 Million | €56.53 Million | ▲ +872.9% |
| 2019 | 0.01x | €439.00K | €56.64 Million | ▲ +120.8% |
| 2018 | -0.04x | €-2.21 Million | €59.23 Million | ▼ -25.3% |
| 2017 | -0.03x | €-2.03 Million | €68.09 Million | ▼ -429.3% |
| 2016 | 0.01x | €565.95K | €62.60 Million | ▼ -94.0% |
| 2015 | 0.15x | €2.93 Million | €19.60 Million | ▲ +200.0% |
| 2014 | 0.05x | €737.34K | €14.79 Million | ▼ -52.7% |
| 2013 | 0.11x | €1.40 Million | €13.25 Million | ▼ -34.0% |
| 2012 | 0.16x | €2.35 Million | €14.71 Million | — |