Robot S.A. (RBT) — Financial Flexibility Index
Robot S.A. (RBT) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €587.68K (operating CF €505.95K minus capex €81.72K) represents 0% of total liabilities (€6.22 Million). Also explore RBT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robot S.A. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Robot S.A. across 8 annual periods. Check Robot S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Robot S.A. (2017–2024)
Year-by-year free cash flow to debt coverage for Robot S.A.. For the full company profile including market capitalisation, see Robot S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €1.41 Million | €1.30 Million | €5.56 Million | ▲ +464.3% |
| 2023 | 0.05x | €336.57K | €238.92K | €7.48 Million | ▲ +186.4% |
| 2022 | -0.05x | €-315.27K | €-507.18K | €6.05 Million | ▲ +71.1% |
| 2021 | -0.18x | €-884.58K | €-1.00 Million | €4.90 Million | ▼ -50.9% |
| 2020 | -0.12x | €-461.57K | €-591.74K | €3.86 Million | ▲ +22.6% |
| 2019 | -0.15x | €-458.56K | €-671.56K | €2.97 Million | ▼ -154.9% |
| 2018 | 0.28x | €691.93K | €413.48K | €2.46 Million | ▲ +336.0% |
| 2017 | 0.06x | €172.52K | €-142.24K | €2.67 Million | — |