Robertet SA (RBT) — 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). Check RBT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robertet SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Robertet SA across 21 annual periods. See Robertet SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Robertet SA (2005–2025)
Year-by-year free cash flow to debt coverage for Robertet SA. For the full company profile including market capitalisation, see RBT market cap overview.
| 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 | — |