Robin Energy Ltd. (RBNE) — Financial Flexibility Index

Latest as of March 2026: 1.29x

Robin Energy Ltd. (RBNE) has a Financial Flexibility Index of 1.29x as of March 2026. Free cash flow of $4.70 Million (operating CF $4.59 Million minus capex $117.00K) represents 1% of total liabilities ($3.65 Million). Check RBNE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.70 Million
Operating CF − Capex

Total Liabilities

$3.65 Million
USD

Capital Expenditures

$117.00K
USD

Robin Energy Ltd. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Robin Energy Ltd. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Robin Energy Ltd. generate cash.

Annual Financial Flexibility Index for Robin Energy Ltd. (2022–2025)

Year-by-year free cash flow to debt coverage for Robin Energy Ltd.. Explore RBNE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 17.82x $54.47 Million $11.48 Million $3.06 Million ▲ +20.3%
2024 14.82x $6.97 Million $6.89 Million $470.16K ▲ +288.3%
2023 -7.87x $-5.58 Million $-6.34 Million $708.72K ▼ -167.1%
2022 11.73x $5.93 Million $5.45 Million $505.75K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities