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. See ROBIT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ROBIT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Robit Oyj (2012–2024)
Year-by-year debt coverage analysis for Robit Oyj. Check Robit Oyj (ROBIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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.