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. See RBT free cash flow generation 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
Robertet SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Robertet SA across 21 annual periods. Also explore Robertet SA net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |