Robogroup (ROBO) — Financial Flexibility Index
Robogroup (ROBO) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ILA-961.79K (operating CF ILA-1.16 Million minus capex ILA197.22K) represents 0% of total liabilities (ILA12.54 Million). Check Robogroup total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robogroup Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Robogroup across 29 annual periods. For the full cash flow conversion analysis, see Robogroup (ROBO) cash flow conversion.
Annual Financial Flexibility Index for Robogroup (1991–2025)
Year-by-year free cash flow to debt coverage for Robogroup. Explore Robogroup (ROBO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA-21.65K | ILA-227.32K | ILA12.54 Million | ▲ +99.3% |
| 2024 | -0.24x | ILA-3.00 Million | ILA-3.03 Million | ILA12.31 Million | ▼ -1447.5% |
| 2023 | 0.02x | ILA220.00K | ILA-597.00K | ILA12.15 Million | ▲ +119.7% |
| 2022 | -0.09x | ILA-1.12 Million | ILA-3.35 Million | ILA12.24 Million | ▲ +35.6% |
| 2021 | -0.14x | ILA-2.30 Million | ILA-5.02 Million | ILA16.11 Million | ▼ -221.5% |
| 2020 | 0.12x | ILA1.64 Million | ILA817.00K | ILA13.99 Million | ▲ +440.7% |
| 2019 | 0.02x | ILA200.00K | ILA178.00K | ILA9.21 Million | ▲ +104.5% |
| 2018 | -0.48x | ILA-2.95 Million | ILA-2.99 Million | ILA6.14 Million | ▼ -69.0% |
| 2017 | -0.28x | ILA-2.17 Million | ILA-2.27 Million | ILA7.64 Million | ▲ +31.7% |
| 2016 | -0.42x | ILA-2.06 Million | ILA-2.14 Million | ILA4.97 Million | ▼ -6648.8% |
| 2015 | 0.01x | ILA38.00K | ILA-1.68 Million | ILA5.99 Million | ▲ +102.7% |
| 2014 | -0.24x | ILA-841.00K | ILA-1.03 Million | ILA3.52 Million | ▼ -85.8% |
| 2013 | -0.13x | ILA-537.00K | ILA-614.00K | ILA4.18 Million | ▼ -140.8% |
| 2012 | 0.31x | ILA7.36 Million | ILA6.80 Million | ILA23.40 Million | ▲ +113.7% |
| 2006 | 0.15x | ILA3.97 Million | ILA2.79 Million | ILA26.94 Million | ▲ +235.1% |
| 2004 | -0.11x | ILA-1.24 Million | ILA-1.40 Million | ILA11.33 Million | ▲ +28.5% |
| 2003 | -0.15x | ILA-1.87 Million | ILA-2.11 Million | ILA12.24 Million | ▼ -154.1% |
| 2002 | 0.28x | ILA3.35 Million | ILA2.88 Million | ILA11.87 Million | ▲ +1028.0% |
| 2001 | -0.03x | ILA-363.00K | ILA-958.00K | ILA11.95 Million | ▼ -110.3% |
| 2000 | 0.30x | ILA4.04 Million | ILA2.09 Million | ILA13.69 Million | ▲ +26.3% |
| 1999 | 0.23x | ILA2.43 Million | ILA1.63 Million | ILA10.39 Million | ▲ +13.9% |
| 1998 | 0.21x | ILA3.00 Million | ILA1.00 Million | ILA14.60 Million | ▲ +958.2% |
| 1997 | 0.02x | ILA200.00K | ILA200.00K | ILA10.30 Million | ▼ -92.7% |
| 1996 | 0.27x | ILA2.30 Million | ILA-300.00K | ILA8.60 Million | ▲ +1022.7% |
| 1995 | -0.03x | ILA-200.00K | ILA-500.00K | ILA6.90 Million | — |
| 1994 | 0.00x | ILA0.00 | ILA-1.10 Million | ILA7.50 Million | ▲ +100.0% |
| 1993 | -0.27x | ILA-800.00K | ILA-1.20 Million | ILA3.00 Million | ▼ -172.0% |
| 1992 | 0.37x | ILA1.00 Million | ILA800.00K | ILA2.70 Million | ▼ -45.9% |
| 1991 | 0.68x | ILA1.30 Million | ILA1.10 Million | ILA1.90 Million | — |