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. Explore Roche Bobois strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Roche Bobois asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Roche Bobois (2015–2024)
Year-by-year debt coverage analysis for Roche Bobois. For market capitalisation and broader financial context, see how much is Roche Bobois worth.
| 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 | — |