Robot Consulting Co., Ltd. ADS (LAWR) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.29x
Robot Consulting Co., Ltd. ADS (LAWR) has a Cash Flow-to-Debt Ratio of -0.29x as of March 2025, meaning its operating cash flow of $-283.02 Million could theoretically repay 0% of its total liabilities ($965.36 Million) in one year. See LAWR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.29x
Operating CF / Total Liabilities
Operating Cash Flow
$-283.02 Million
USD
Total Liabilities
$965.36 Million
USD
Data as of
Mar 2025
Most recent filing
Robot Consulting Co., Ltd. ADS Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Robot Consulting Co., Ltd. ADS across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Robot Consulting Co., Ltd. ADS generate cash.
Annual Cash Flow-to-Debt Ratio for Robot Consulting Co., Ltd. ADS (2022–2025)
Year-by-year debt coverage analysis for Robot Consulting Co., Ltd. ADS.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | $-283.02 Million | $965.36 Million | ▲ +20.5% |
| 2024 | -0.37x | $-317.06 Million | $860.25 Million | ▼ -25.9% |
| 2023 | -0.29x | $-133.76 Million | $456.92 Million | ▲ +90.3% |
| 2022 | -3.02x | $-95.35 Million | $31.62 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.