Roche Bobois (RBO) — Financial Flexibility Index
Roche Bobois (RBO) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €32.00 Million (operating CF €27.96 Million minus capex €4.04 Million) represents 0% of total liabilities (€374.30 Million). Check Roche Bobois investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roche Bobois Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Roche Bobois across 10 annual periods. For the full cash flow conversion analysis, see Roche Bobois cash flow conversion.
Annual Financial Flexibility Index for Roche Bobois (2015–2024)
Year-by-year free cash flow to debt coverage for Roche Bobois. Explore Roche Bobois (RBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €61.50 Million | €52.65 Million | €386.83 Million | ▼ -26.3% |
| 2023 | 0.22x | €74.64 Million | €51.13 Million | €346.17 Million | ▼ -7.6% |
| 2022 | 0.23x | €76.08 Million | €66.07 Million | €326.13 Million | ▼ -20.4% |
| 2021 | 0.29x | €93.81 Million | €83.30 Million | €320.02 Million | ▲ +28.2% |
| 2020 | 0.23x | €66.25 Million | €60.28 Million | €289.65 Million | ▼ -13.8% |
| 2019 | 0.27x | €60.53 Million | €51.26 Million | €228.12 Million | ▲ +74.0% |
| 2018 | 0.15x | €16.46 Million | €9.27 Million | €107.97 Million | ▼ -44.7% |
| 2017 | 0.28x | €29.89 Million | €18.69 Million | €108.37 Million | ▼ -16.7% |
| 2016 | 0.33x | €32.70 Million | €24.47 Million | €98.72 Million | ▲ +59.3% |
| 2015 | 0.21x | €20.46 Million | €13.54 Million | €98.42 Million | — |