ROBUS GROUP AS EO -60 (LH2) — Financial Flexibility Index
ROBUS GROUP AS EO -60 (LH2) has a Financial Flexibility Index of 0.62x as of December 2024. Free cash flow of €106.03K (operating CF €45.37K minus capex €60.66K) represents 1% of total liabilities (€170.02K). Check LH2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROBUS GROUP AS EO -60 Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for ROBUS GROUP AS EO -60 across 2 annual periods. For the full cash flow conversion analysis, see LH2 operating cash flow.
Annual Financial Flexibility Index for ROBUS GROUP AS EO -60 (2023–2024)
Year-by-year free cash flow to debt coverage for ROBUS GROUP AS EO -60. Explore cash flow to debt ratio of ROBUS GROUP AS EO -60 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €106.03K | €45.37K | €170.02K | ▲ +157.4% |
| 2023 | -1.09x | €-106.71K | €-183.58K | €98.27K | — |