RAKUTEN GROUP SPONS.ADR 1 (RAKA) — Cash Flow-to-Debt Ratio
RAKUTEN GROUP SPONS.ADR 1 (RAKA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2024, meaning its operating cash flow of €516.81 Billion could theoretically repay 0% of its total liabilities (€23.70 Trillion) in one year. See RAKUTEN GROUP SPONS.ADR 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RAKUTEN GROUP SPONS.ADR 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RAKUTEN GROUP SPONS.ADR 1 across 5 annual periods. Also explore how fast is RAKUTEN GROUP SPONS.ADR 1 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RAKUTEN GROUP SPONS.ADR 1 (2021–2025)
Year-by-year debt coverage analysis for RAKUTEN GROUP SPONS.ADR 1. For market capitalisation and broader financial context, see RAKUTEN GROUP SPONS.ADR 1 (RAKA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €424.09 Billion | €27.45 Trillion | ▼ -67.2% |
| 2024 | 0.05x | €1.19 Trillion | €25.28 Trillion | ▲ +40.1% |
| 2023 | 0.03x | €724.19 Billion | €21.54 Trillion | ▲ +350.9% |
| 2022 | -0.01x | €-262.07 Billion | €19.55 Trillion | ▼ -136.1% |
| 2021 | 0.04x | €582.71 Billion | €15.71 Trillion | — |