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). Also explore net asset momentum of ROBUS GROUP AS EO -60 to track the company's year-over-year net asset growth rate.
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. See LH2 equity financing ratio to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see market cap of ROBUS GROUP AS EO -60.
| 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 | — |