Robogroup (ROBO) — 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. See ROBO free cash flow to operating cash ratio 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
Robogroup Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Robogroup across 29 annual periods. Also explore ROBO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Robogroup (1991–2025)
Year-by-year debt coverage analysis for Robogroup. For market capitalisation and broader financial context, see Robogroup market capitalisation.
| 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 | — |