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 asset allocation strategy of Robogroup to assess the company's strategic physical and investment asset allocation.
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. See ROBO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Robogroup (ROBO) 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 | — |