Roche Bobois (RBO) — Cash Flow-to-Debt Ratio
Roche Bobois (RBO) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €27.96 Million could theoretically repay 0% of its total liabilities (€374.30 Million) in one year. See Roche Bobois leverage flexibility 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
Roche Bobois Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Roche Bobois across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Roche Bobois.
Annual Cash Flow-to-Debt Ratio for Roche Bobois (2015–2024)
Year-by-year debt coverage analysis for Roche Bobois. Check Roche Bobois cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €52.65 Million | €386.83 Million | ▼ -7.9% |
| 2023 | 0.15x | €51.13 Million | €346.17 Million | ▼ -27.1% |
| 2022 | 0.20x | €66.07 Million | €326.13 Million | ▼ -22.2% |
| 2021 | 0.26x | €83.30 Million | €320.02 Million | ▲ +25.1% |
| 2020 | 0.21x | €60.28 Million | €289.65 Million | ▼ -7.4% |
| 2019 | 0.22x | €51.26 Million | €228.12 Million | ▲ +161.8% |
| 2018 | 0.09x | €9.27 Million | €107.97 Million | ▼ -50.2% |
| 2017 | 0.17x | €18.69 Million | €108.37 Million | ▼ -30.4% |
| 2016 | 0.25x | €24.47 Million | €98.72 Million | ▲ +80.2% |
| 2015 | 0.14x | €13.54 Million | €98.42 Million | — |