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 RBO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Roche Bobois (RBO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Roche Bobois (2015–2024)
Year-by-year free cash flow to debt coverage for Roche Bobois. For the full company profile including market capitalisation, see Roche Bobois (RBO) total market value.
| 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 | — |