Robot S.A. Financial Flexibility Index
Robot S.A. 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). Explore RBT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Robot S.A. (2017–2025)
Financial flexibility index of Robot S.A. from 2017 to 2025. Historical Financial Flexibility Index trend for Robot S.A. across 9 annual periods. Check RBT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Robot S.A. Financial Flexibility Index by Year (2017–2025)
Robot S.A. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Robot S.A.. For the full cash flow conversion analysis, see RBT cash flow metrics.
| 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 | — |