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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 RBO net assets growth trend to track the company's year-over-year net asset growth rate.
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 Roche Bobois stock valuation.
| 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 | — |