Robertet SA Financial Flexibility Index

Latest as of December 2025: 0.26x

Robertet SA financial flexibility index. Robertet SA (RBT) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €105.23 Million (operating CF €78.28 Million minus capex €26.95 Million) represents 0% of total liabilities (€399.53 Million). See RBT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€105.23 Million
Operating CF − Capex

Total Liabilities

€399.53 Million
EUR

Capital Expenditures

€26.95 Million
EUR

Financial Flexibility Index of Robertet SA (2005–2025)

Financial flexibility index of Robertet SA from 2005 to 2025. Historical Financial Flexibility Index trend for Robertet SA across 21 annual periods. Check earnings quality score of Robertet SA to evaluate the quality of earnings relative to operating cash generation.

Robertet SA Financial Flexibility Index by Year (2005–2025)

Robertet SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Robertet SA. For the full cash flow conversion analysis, see Robertet SA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.39x €154.83 Million €110.98 Million €399.53 Million ▲ +17.0%
2024 0.33x €151.01 Million €112.41 Million €456.07 Million ▲ +28.0%
2023 0.26x €119.16 Million €101.82 Million €460.72 Million ▲ +60.5%
2022 0.16x €69.52 Million €46.76 Million €431.43 Million ▼ -63.9%
2021 0.45x €105.89 Million €85.12 Million €237.39 Million ▼ -25.6%
2020 0.60x €115.90 Million €101.07 Million €193.41 Million ▲ +23.7%
2019 0.48x €97.22 Million €72.19 Million €200.73 Million ▲ +49.3%
2018 0.32x €67.65 Million €50.62 Million €208.56 Million ▲ +14.4%
2017 0.28x €61.43 Million €38.90 Million €216.69 Million ▲ +4.2%
2016 0.27x €58.31 Million €32.27 Million €214.23 Million ▲ +43.0%
2015 0.19x €35.54 Million €21.09 Million €186.67 Million ▼ -40.5%
2014 0.32x €55.44 Million €33.10 Million €173.24 Million ▲ +16.2%
2013 0.28x €45.62 Million €31.59 Million €165.72 Million ▼ -25.3%
2012 0.37x €59.08 Million €41.82 Million €160.42 Million ▲ +157.4%
2011 0.14x €23.77 Million €10.53 Million €166.13 Million ▼ -59.7%
2010 0.36x €52.88 Million €33.05 Million €148.94 Million ▼ -4.1%
2009 0.37x €48.66 Million €32.54 Million €131.38 Million ▲ +103.0%
2008 0.18x €26.67 Million €6.74 Million €146.21 Million ▲ +43.4%
2007 0.13x €17.84 Million €4.71 Million €140.19 Million ▼ -69.8%
2006 0.42x €22.66 Million €22.66 Million €53.85 Million ▲ +60.6%
2005 0.26x €17.57 Million €17.57 Million €67.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities