Robot Consulting Co., Ltd. ADS Cash Flow-to-Debt Ratio
Robot Consulting Co., Ltd. ADS cash flow-to-debt ratio. 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 Robot Consulting Co., Ltd. ADS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Robot Consulting Co., Ltd. ADS (2022–2025)
Cash flow-to-debt ratio of Robot Consulting Co., Ltd. ADS from 2022 to 2025. Historical debt coverage capacity for Robot Consulting Co., Ltd. ADS across 4 annual periods. Also explore how fast is Robot Consulting Co., Ltd. ADS growing its equity to track the company's year-over-year net asset growth rate.
Robot Consulting Co., Ltd. ADS Cash Flow-to-Debt Ratio by Year (2022–2025)
Robot Consulting Co., Ltd. ADS cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Robot Consulting Co., Ltd. ADS. For the full cash flow conversion analysis, see LAWR cash flow metrics.
| 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 | — |