Roblon A/S Financial Flexibility Index
Roblon A/S financial flexibility index. Roblon A/S (RBLN-B) has a Financial Flexibility Index of -0.04x as of July 2026. Free cash flow of Dkr-2.26 Million (operating CF Dkr-2.58 Million minus capex Dkr319.00K) represents 0% of total liabilities (Dkr54.61 Million). Explore Roblon A/S (RBLN-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Roblon A/S (2002–2025)
Financial flexibility index of Roblon A/S from 2002 to 2025. Historical Financial Flexibility Index trend for Roblon A/S across 24 annual periods. Check RBLN-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Roblon A/S Financial Flexibility Index by Year (2002–2025)
Roblon A/S financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Roblon A/S. For the full cash flow conversion analysis, see RBLN-B cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Dkr43.20 Million | Dkr31.44 Million | Dkr58.39 Million | ▼ -9.7% |
| 2024 | 0.82x | Dkr64.85 Million | Dkr56.18 Million | Dkr79.14 Million | ▲ +226.8% |
| 2023 | 0.25x | Dkr39.72 Million | Dkr17.78 Million | Dkr158.44 Million | ▲ +815.0% |
| 2022 | -0.04x | Dkr-5.41 Million | Dkr-27.04 Million | Dkr154.26 Million | ▲ +92.0% |
| 2021 | -0.44x | Dkr-27.24 Million | Dkr-42.31 Million | Dkr62.48 Million | ▼ -121.8% |
| 2020 | 2.00x | Dkr92.64 Million | Dkr65.59 Million | Dkr46.28 Million | ▲ +968.6% |
| 2019 | -0.23x | Dkr-12.81 Million | Dkr-35.60 Million | Dkr55.58 Million | ▼ -115.5% |
| 2018 | 1.48x | Dkr62.96 Million | Dkr37.09 Million | Dkr42.42 Million | ▲ +66.4% |
| 2017 | 0.89x | Dkr48.21 Million | Dkr36.94 Million | Dkr54.04 Million | ▲ +24.0% |
| 2016 | 0.72x | Dkr35.12 Million | Dkr28.17 Million | Dkr48.80 Million | ▼ -34.4% |
| 2015 | 1.10x | Dkr41.34 Million | Dkr23.22 Million | Dkr37.71 Million | ▼ -23.8% |
| 2014 | 1.44x | Dkr68.77 Million | Dkr59.82 Million | Dkr47.81 Million | ▲ +51.6% |
| 2013 | 0.95x | Dkr41.95 Million | Dkr31.39 Million | Dkr44.21 Million | ▼ -12.2% |
| 2012 | 1.08x | Dkr39.97 Million | Dkr34.09 Million | Dkr37.01 Million | ▲ +15.0% |
| 2011 | 0.94x | Dkr38.80 Million | Dkr34.84 Million | Dkr41.30 Million | ▲ +9.7% |
| 2010 | 0.86x | Dkr29.48 Million | Dkr24.89 Million | Dkr34.43 Million | ▼ -39.3% |
| 2009 | 1.41x | Dkr43.55 Million | Dkr33.64 Million | Dkr30.88 Million | ▲ +67.3% |
| 2008 | 0.84x | Dkr34.32 Million | Dkr27.38 Million | Dkr40.71 Million | ▼ -10.7% |
| 2007 | 0.94x | Dkr37.09 Million | Dkr37.09 Million | Dkr39.30 Million | ▲ +63.4% |
| 2006 | 0.58x | Dkr24.26 Million | Dkr24.26 Million | Dkr42.01 Million | ▼ -50.7% |
| 2005 | 1.17x | Dkr35.31 Million | Dkr32.24 Million | Dkr30.11 Million | ▲ +108.0% |
| 2004 | 0.56x | Dkr14.15 Million | Dkr12.52 Million | Dkr25.10 Million | ▼ -59.4% |
| 2003 | 1.39x | Dkr37.24 Million | Dkr14.31 Million | Dkr26.82 Million | ▲ +22.8% |
| 2002 | 1.13x | Dkr33.53 Million | Dkr9.93 Million | Dkr29.67 Million | — |