Robogroup Cash Flow-to-Debt Ratio
Robogroup cash flow-to-debt ratio. Robogroup (ROBO) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of ILA-1.16 Million could theoretically repay 0% of its total liabilities (ILA12.54 Million) in one year. Check cash flow quality index of Robogroup 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 Robogroup (1991–2025)
Cash flow-to-debt ratio of Robogroup from 1991 to 2025. Historical debt coverage capacity for Robogroup across 29 annual periods. Check Robogroup (ROBO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Robogroup Cash Flow-to-Debt Ratio by Year (1991–2025)
Robogroup cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Robogroup. For the full cash flow conversion analysis, see Robogroup (ROBO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ILA-227.32K | ILA12.54 Million | ▲ +92.6% |
| 2024 | -0.25x | ILA-3.03 Million | ILA12.31 Million | ▼ -401.4% |
| 2023 | -0.05x | ILA-597.00K | ILA12.15 Million | ▲ +82.1% |
| 2022 | -0.27x | ILA-3.35 Million | ILA12.24 Million | ▲ +12.2% |
| 2021 | -0.31x | ILA-5.02 Million | ILA16.11 Million | ▼ -633.8% |
| 2020 | 0.06x | ILA817.00K | ILA13.99 Million | ▲ +202.3% |
| 2019 | 0.02x | ILA178.00K | ILA9.21 Million | ▲ +104.0% |
| 2018 | -0.49x | ILA-2.99 Million | ILA6.14 Million | ▼ -63.6% |
| 2017 | -0.30x | ILA-2.27 Million | ILA7.64 Million | ▲ +30.9% |
| 2016 | -0.43x | ILA-2.14 Million | ILA4.97 Million | ▼ -53.5% |
| 2015 | -0.28x | ILA-1.68 Million | ILA5.99 Million | ▲ +4.6% |
| 2014 | -0.29x | ILA-1.03 Million | ILA3.52 Million | ▼ -100.0% |
| 2013 | -0.15x | ILA-614.00K | ILA4.18 Million | ▼ -150.6% |
| 2012 | 0.29x | ILA6.80 Million | ILA23.40 Million | ▲ +180.5% |
| 2006 | 0.10x | ILA2.79 Million | ILA26.94 Million | ▲ +184.0% |
| 2004 | -0.12x | ILA-1.40 Million | ILA11.33 Million | ▲ +28.6% |
| 2003 | -0.17x | ILA-2.11 Million | ILA12.24 Million | ▼ -171.1% |
| 2002 | 0.24x | ILA2.88 Million | ILA11.87 Million | ▲ +402.5% |
| 2001 | -0.08x | ILA-958.00K | ILA11.95 Million | ▼ -152.5% |
| 2000 | 0.15x | ILA2.09 Million | ILA13.69 Million | ▼ -2.7% |
| 1999 | 0.16x | ILA1.63 Million | ILA10.39 Million | ▲ +129.3% |
| 1998 | 0.07x | ILA1.00 Million | ILA14.60 Million | ▲ +252.7% |
| 1997 | 0.02x | ILA200.00K | ILA10.30 Million | ▲ +155.7% |
| 1996 | -0.03x | ILA-300.00K | ILA8.60 Million | ▲ +51.9% |
| 1995 | -0.07x | ILA-500.00K | ILA6.90 Million | ▲ +50.6% |
| 1994 | -0.15x | ILA-1.10 Million | ILA7.50 Million | ▲ +63.3% |
| 1993 | -0.40x | ILA-1.20 Million | ILA3.00 Million | ▼ -235.0% |
| 1992 | 0.30x | ILA800.00K | ILA2.70 Million | ▼ -48.8% |
| 1991 | 0.58x | ILA1.10 Million | ILA1.90 Million | — |