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 cash flow reinvestment rate of Robot S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RBT cash flow conversion.
Annual Financial Flexibility Index for Robot S.A. (2017–2025)
Year-by-year free cash flow to debt coverage for Robot S.A.. Explore RBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |