Roblon A/S

Roblon A/S OCF/Debt

The Operating Cash Flow to Debt Ratio of Roblon A/S (RBLN B.CO) as of Sep 28, 2026 is 92.38 %. In the previous year, Operating Cash Flow to Debt Ratio was 152.19 % — a change of -39.30% (lower).

OCF/Debt

92.38 %

YoY

-39.30%

Last updated:

Operating Cash Flow to Debt Ratio of Roblon A/S is 2026 92.38 % . Operating Cash Flow to Debt Ratio of Roblon A/S was 2025 152.19 % . It decreases by -39.30% lower compared to the previous year.

The Roblon A/S OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-530.69 DKK
Jan 1, 2020
414.10 DKK
Jan 1, 2021
-139.18 DKK
Jan 1, 2022
-26.12 DKK
Jan 1, 2023
17.27 DKK
Jan 1, 2024
152.19 DKK
Jan 1, 2025
92.38 DKK
The Roblon A/S OCF/Debt history
YEAROCF/DebtYoY
92.38 %-39.30%
152.19 %+781.03%
17.27 %-166.14%
-26.12 %-81.23%
-139.18 %-133.61%
414.10 %-178.03%
-530.69 %—
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Roblon A/S Stock analysis

What does Roblon A/S do? Roblon A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Roblon A/S stock

Operating Cash Flow to Debt Ratio of Roblon A/S is 92.38 % in 2026.

Operating Cash Flow to Debt Ratio of Roblon A/S changed from 152.19 % to 92.38 %, representing a -39.30% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating 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

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