Robot S.A. (RBT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.08x
Robot S.A. (RBT) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €505.95K could theoretically repay 0% of its total liabilities (€6.22 Million) in one year. See RBT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€505.95K
EUR
Total Liabilities
€6.22 Million
EUR
Data as of
Jun 2025
Most recent filing
Robot S.A. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Robot S.A. across 8 annual periods. Also explore Robot S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Robot S.A. (2017–2024)
Year-by-year debt coverage analysis for Robot S.A.. For market capitalisation and broader financial context, see Robot S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.