Roblon A/S

Roblon A/S FCF/Debt

The Free Cash Flow to Debt Ratio of Roblon A/S (RBLN B.CO) as of Nov 11, 2026 is 57.82 %. In the previous year, Free Cash Flow to Debt Ratio was 128.69 % — a change of -55.07% (lower).

FCF/Debt

57.82 %

YoY

-55.07%

Last updated:

Free Cash Flow to Debt Ratio of Roblon A/S is 2025 57.82 % . Free Cash Flow to Debt Ratio of Roblon A/S was 2024 128.69 % . It decreases by -55.07% lower compared to the previous year.

The Roblon A/S FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-870.42 DKK
Jan 1, 2020
243.32 DKK
Jan 1, 2021
-188.77 DKK
Jan 1, 2022
-47.01 DKK
Jan 1, 2023
-4.05 DKK
Jan 1, 2024
128.69 DKK
Jan 1, 2025
57.82 DKK
The Roblon A/S FCF/Debt history
YEARFCF/DebtYoY
57.82 %-55.07%
128.69 %-3,279.43%
-4.05 %-91.39%
-47.01 %-75.10%
-188.77 %-177.58%
243.32 %-127.95%
-870.42 %—

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Roblon A/S Stock analysis

What does Roblon A/S do? Roblon A/S generates revenue through the development and manufacturing of nylon fibers, alongside the production of cables, rope-making equipment, and offshore, composite, and lightning solutions. The company serves four distinct customer segments: Fiber Optic Cables, which supplies products to manufacturers of fiber optic telecommunication cables; Wire & Cables, targeting applications in copper telecom cables and power cables; Offshore Oil & Gas, providing coated fiber products like tapes, straps, and ropes for offshore oil/gas exploration and production; and Energy, focused on replacing steel reinforcement with sustainable fiber solutions for energy applications. The Fiber Optic Cables segment caters to manufacturers of fiber optic telecommunication cables, while Wire & Cables serves cable designs requiring copper telecom and power cables. Offshore Oil & Gas segment customers include those involved in offshore oil/gas exploration and production, utilizing coated fiber tapes, straps, and ropes. The Energy segment targets clients seeking sustainable fiber alternatives to traditional steel reinforcement in energy infrastructure. Roblon A/S’s products are sold directly to industrial clients within these four segments, with no mention of external partners or third-party distributors in the business description. The company’s revenue streams are derived from the sale of nylon fibers, cable components, offshore solutions, and energy-focused fiber products across all segments. Roblon A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Roblon A/S stock

Free Cash Flow to Debt Ratio of Roblon A/S is 57.82 % in 2025.

Free Cash Flow to Debt Ratio of Roblon A/S changed from 128.69 % to 57.82 %, representing a -55.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Roblon A/S since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Roblon A/S with sector peers and the industry average to assess whether it is attractive.

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Leverage — Roblon A/S

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Roblon A/S