AROBS TRANSILVANIA SOFTWARE SA (AROBS) — Cash Flow-to-Debt Ratio
AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of RON17.34 Million could theoretically repay 0% of its total liabilities (RON239.86 Million) in one year. See AROBS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AROBS TRANSILVANIA SOFTWARE SA Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. For the full cash flow conversion analysis, see AROBS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Year-by-year debt coverage analysis for AROBS TRANSILVANIA SOFTWARE SA. Check AROBS TRANSILVANIA SOFTWARE SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | RON93.83 Million | RON213.21 Million | ▲ +17.2% |
| 2022 | 0.38x | RON62.71 Million | RON167.07 Million | — |