Robin Energy Ltd. Cash Flow-to-Debt Ratio
Robin Energy Ltd. 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. Check how high is Robin Energy Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Robin Energy Ltd. (2022–2025)
Cash flow-to-debt ratio of Robin Energy Ltd. from 2022 to 2025. Historical debt coverage capacity for Robin Energy Ltd. across 4 annual periods. Check Robin Energy Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Robin Energy Ltd. Cash Flow-to-Debt Ratio by Year (2022–2025)
Robin Energy Ltd. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Robin Energy Ltd.. For the full cash flow conversion analysis, see RBNE cash flow conversion.
| 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 | — |