Robertet SA Cash Flow-to-Debt Ratio
Robertet SA cash flow-to-debt ratio. Robertet SA (RBT) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €78.28 Million could theoretically repay 0% of its total liabilities (€399.53 Million) in one year. Check RBT cash flow quality index 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 Robertet SA (2005–2025)
Cash flow-to-debt ratio of Robertet SA from 2005 to 2025. Historical debt coverage capacity for Robertet SA across 21 annual periods. Check Robertet SA (RBT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Robertet SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Robertet SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Robertet SA. For the full cash flow conversion analysis, see how efficiently does Robertet SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €110.98 Million | €399.53 Million | ▲ +12.7% |
| 2024 | 0.25x | €112.41 Million | €456.07 Million | ▲ +11.5% |
| 2023 | 0.22x | €101.82 Million | €460.72 Million | ▲ +103.9% |
| 2022 | 0.11x | €46.76 Million | €431.43 Million | ▼ -69.8% |
| 2021 | 0.36x | €85.12 Million | €237.39 Million | ▼ -31.4% |
| 2020 | 0.52x | €101.07 Million | €193.41 Million | ▲ +45.3% |
| 2019 | 0.36x | €72.19 Million | €200.73 Million | ▲ +48.2% |
| 2018 | 0.24x | €50.62 Million | €208.56 Million | ▲ +35.2% |
| 2017 | 0.18x | €38.90 Million | €216.69 Million | ▲ +19.2% |
| 2016 | 0.15x | €32.27 Million | €214.23 Million | ▲ +33.3% |
| 2015 | 0.11x | €21.09 Million | €186.67 Million | ▼ -40.9% |
| 2014 | 0.19x | €33.10 Million | €173.24 Million | ▲ +0.2% |
| 2013 | 0.19x | €31.59 Million | €165.72 Million | ▼ -26.9% |
| 2012 | 0.26x | €41.82 Million | €160.42 Million | ▲ +311.4% |
| 2011 | 0.06x | €10.53 Million | €166.13 Million | ▼ -71.4% |
| 2010 | 0.22x | €33.05 Million | €148.94 Million | ▼ -10.4% |
| 2009 | 0.25x | €32.54 Million | €131.38 Million | ▲ +437.3% |
| 2008 | 0.05x | €6.74 Million | €146.21 Million | ▲ +37.1% |
| 2007 | 0.03x | €4.71 Million | €140.19 Million | ▼ -92.0% |
| 2006 | 0.42x | €22.66 Million | €53.85 Million | ▲ +60.6% |
| 2005 | 0.26x | €17.57 Million | €67.06 Million | — |