Robogroup Financial Flexibility Index
Robogroup 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). See Robogroup free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Robogroup (1991–2025)
Financial flexibility index of Robogroup from 1991 to 2025. Historical Financial Flexibility Index trend for Robogroup across 29 annual periods. Check Robogroup cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Robogroup Financial Flexibility Index by Year (1991–2025)
Robogroup financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Robogroup. For the full cash flow conversion analysis, see cash efficiency ratio of Robogroup.
| 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 | — |