Robin Energy Ltd. (RBNE) — Cash Flow-to-Debt Ratio
Robin Energy Ltd. (RBNE) has a Cash Flow-to-Debt Ratio of 1.26x as of March 2026, meaning its operating cash flow of $4.59 Million could theoretically repay 1% of its total liabilities ($3.65 Million) in one year. See Robin Energy Ltd. financial flexibility index 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
Robin Energy Ltd. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Robin Energy Ltd. across 4 annual periods. For the full cash flow conversion analysis, see Robin Energy Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Robin Energy Ltd. (2022–2025)
Year-by-year debt coverage analysis for Robin Energy Ltd.. Check RBNE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.76x | $11.48 Million | $3.06 Million | ▼ -74.4% |
| 2024 | 14.66x | $6.89 Million | $470.16K | ▲ +263.8% |
| 2023 | -8.95x | $-6.34 Million | $708.72K | ▼ -183.0% |
| 2022 | 10.78x | $5.45 Million | $505.75K | — |