Robot

Robot OCF/Debt

The Operating Cash Flow to Debt Ratio of Robot (RBT.MC) as of Nov 6, 2026 is 24.82 %. In the previous year, Operating Cash Flow to Debt Ratio was 28.34 % — a change of -12.43% (lower).

OCF/Debt

24.82 %

YoY

-12.43%

Last updated:

Operating Cash Flow to Debt Ratio of Robot is 2025 24.82 % . Operating Cash Flow to Debt Ratio of Robot was 2024 28.34 % . It decreases by -12.43% lower compared to the previous year.

The Robot OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
20.01 EUR
Jan 1, 2019
-27.32 EUR
Jan 1, 2020
-16.65 EUR
Jan 1, 2021
-22.26 EUR
Jan 1, 2022
-9.64 EUR
Jan 1, 2023
3.98 EUR
Jan 1, 2024
28.34 EUR
Jan 1, 2025
24.82 EUR
The Robot OCF/Debt history
YEAROCF/DebtYoY
24.82 %-12.43%
28.34 %+611.91%
3.98 %-141.31%
-9.64 %-56.70%
-22.26 %+33.71%
-16.65 %-39.07%
-27.32 %-236.56%
20.01 %-358.11%
-7.75 %—

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Robot Stock analysis

What does Robot do? Robot SA designs and manufactures intelligent systems for controlling technical installations in buildings such as hotels, offices, hospitals, sports centers, and industrial plants. The company focuses on Building Automation Systems (BAS) for automation, control, and energy savings, offering full value chain solutions including design, manufacturing, installation, and maintenance. With over 600 installations globally across diverse building types, Robot SA specializes in the hotel industry while serving offices, shopping centers, universities, and hospitals. Its clients include property developers, facility managers, and building operators seeking integrated automation solutions. The company generates revenue through the sale and maintenance of BAS products, targeting commercial and institutional clients in the hospitality, healthcare, and corporate sectors. Robot SA’s global presence supports its expansion into new markets, with a strong emphasis on the hotel sector where it has executed numerous installations. Its service-oriented approach ensures recurring revenue from maintenance contracts alongside product sales. Robot SA’s business model centers on delivering end-to-end automation solutions, combining hardware systems with ongoing service support. By focusing on high-value installations in specialized sectors like hotels, the company differentiates itself in the building automation market. The firm’s extensive portfolio of over 600 installations demonstrates its capability to serve diverse building environments with tailored solutions. Robot is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Robot stock

Operating Cash Flow to Debt Ratio of Robot is 24.82 % in 2025.

Operating Cash Flow to Debt Ratio of Robot changed from 28.34 % to 24.82 %, representing a -12.43% 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 Robot 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 Robot with sector peers and the industry average to assess whether it is attractive.

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