Robit Oyj (ROBIT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.04x
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. Explore Robit Oyj (ROBIT) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€1.82 Million
EUR
Total Liabilities
€41.74 Million
EUR
Data as of
Jun 2025
Most recent filing
Robit Oyj Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Robit Oyj across 13 annual periods. Also explore ROBIT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Robit Oyj (2012–2024)
Year-by-year debt coverage analysis for Robit Oyj. For market capitalisation and broader financial context, see ROBIT company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.