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). Also explore ROBO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check ROBO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Robogroup (1991–2025)
Year-by-year free cash flow to debt coverage for Robogroup. For the full company profile including market capitalisation, see ROBO stock market capitalisation.
| 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 | — |