Robertet SA (RBT) — 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. Explore long-term investment intensity of Robertet SA 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
Robertet SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Robertet SA across 21 annual periods. Also explore Robertet SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Robertet SA (2005–2025)
Year-by-year debt coverage analysis for Robertet SA. For market capitalisation and broader financial context, see Robertet SA stock valuation.
| 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 | — |