Robit Oyj (ROBIT) — Financial Flexibility Index
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robit Oyj Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Robit Oyj across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Robit Oyj generate cash.
Annual Financial Flexibility Index for Robit Oyj (2012–2024)
Year-by-year free cash flow to debt coverage for Robit Oyj. Explore ROBIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €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 | — |