Robot S.A. Cash Flow-to-Debt Ratio
Robot S.A. cash flow-to-debt ratio. Robot S.A. (RBT) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €572.57K could theoretically repay 0% of its total liabilities (€4.99 Million) in one year. Check Robot S.A. total reinvestment intensity 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 Robot S.A. (2017–2025)
Cash flow-to-debt ratio of Robot S.A. from 2017 to 2025. Historical debt coverage capacity for Robot S.A. across 9 annual periods. Check cash flow quality index of Robot S.A. to evaluate the quality of earnings relative to operating cash generation.
Robot S.A. Cash Flow-to-Debt Ratio by Year (2017–2025)
Robot S.A. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Robot S.A.. For the full cash flow conversion analysis, see Robot S.A. (RBT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €1.08 Million | €4.99 Million | ▼ -7.4% |
| 2024 | 0.23x | €1.30 Million | €5.56 Million | ▲ +630.5% |
| 2023 | 0.03x | €238.92K | €7.48 Million | ▲ +138.1% |
| 2022 | -0.08x | €-507.18K | €6.05 Million | ▲ +58.9% |
| 2021 | -0.20x | €-1.00 Million | €4.90 Million | ▼ -33.1% |
| 2020 | -0.15x | €-591.74K | €3.86 Million | ▲ +32.2% |
| 2019 | -0.23x | €-671.56K | €2.97 Million | ▼ -234.5% |
| 2018 | 0.17x | €413.48K | €2.46 Million | ▲ +416.0% |
| 2017 | -0.05x | €-142.24K | €2.67 Million | — |