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 March 2026, meaning its operating cash flow of RON15.70 Million could theoretically repay 0% of its total liabilities (RON236.08 Million) in one year. Check AROBS TRANSILVANIA SOFTWARE SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is AROBS TRANSILVANIA SOFTWARE SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Year-by-year debt coverage analysis for AROBS TRANSILVANIA SOFTWARE SA. For market capitalisation and broader financial context, see AROBS TRANSILVANIA SOFTWARE SA market cap and net worth.
| 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 | — |