Robot S.A. (RBT) — Financial Flexibility Index
Robot S.A. (RBT) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €870.04K (operating CF €572.57K minus capex €297.47K) represents 0% of total liabilities (€4.99 Million). Check RBT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robot S.A. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Robot S.A. across 9 annual periods. See Robot S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Robot S.A. (2017–2025)
Year-by-year free cash flow to debt coverage for Robot S.A.. For the full company profile including market capitalisation, see RBT market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €1.46 Million | €1.08 Million | €4.99 Million | ▲ +15.0% |
| 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 | — |