ROBUS GROUP AS EO -60 (LH2) — Financial Flexibility Index
Latest as of December 2024:
0.62x
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).
Financial Flexibility Index
0.62x
Free Cash Flow / Total Liabilities
Free Cash Flow
€106.03K
Operating CF − Capex
Total Liabilities
€170.02K
EUR
Capital Expenditures
€60.66K
EUR
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 how liquid is ROBUS GROUP AS EO -60's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is ROBUS GROUP AS EO -60 worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities