Robit Oyj (ROBIT) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Robit Oyj (ROBIT) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €2.15 Million (operating CF €1.82 Million minus capex €329.00K) represents 0% of total liabilities (€41.74 Million). Check Robit Oyj (ROBIT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.15 Million
Operating CF − Capex

Total Liabilities

€41.74 Million
EUR

Capital Expenditures

€329.00K
EUR

Robit Oyj Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Robit Oyj across 13 annual periods. See ROBIT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Robit Oyj (2012–2024)

Year-by-year free cash flow to debt coverage for Robit Oyj. For the full company profile including market capitalisation, see Robit Oyj market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.04x €1.99 Million €1.52 Million €45.10 Million ▼ -75.7%
2023 0.18x €8.80 Million €8.35 Million €48.41 Million ▲ +53.9%
2022 0.12x €6.88 Million €5.56 Million €58.30 Million ▲ +6574.2%
2021 0.00x €119.00K €-4.17 Million €67.29 Million ▼ -98.2%
2020 0.10x €5.54 Million €4.26 Million €56.53 Million ▲ +206.2%
2019 0.03x €1.81 Million €439.00K €56.64 Million ▼ -21.8%
2018 0.04x €2.43 Million €-2.21 Million €59.23 Million ▼ -71.0%
2017 0.14x €9.62 Million €-2.03 Million €68.09 Million ▲ +169.6%
2016 0.05x €3.28 Million €565.95K €62.60 Million ▼ -89.4%
2015 0.49x €9.66 Million €2.93 Million €19.60 Million ▲ +197.5%
2014 0.17x €2.45 Million €737.34K €14.79 Million ▲ +4.1%
2013 0.16x €2.11 Million €1.40 Million €13.25 Million ▼ -14.0%
2012 0.19x €2.72 Million €2.35 Million €14.71 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities