RAKUTEN GROUP SPONS.ADR 1 Cash Flow-to-Debt Ratio
RAKUTEN GROUP SPONS.ADR 1 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. Check cash flow quality index of RAKUTEN GROUP SPONS.ADR 1 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RAKUTEN GROUP SPONS.ADR 1 (2021–2025)
Cash flow-to-debt ratio of RAKUTEN GROUP SPONS.ADR 1 from 2021 to 2025. Historical debt coverage capacity for RAKUTEN GROUP SPONS.ADR 1 across 5 annual periods. Check RAKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RAKUTEN GROUP SPONS.ADR 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
RAKUTEN GROUP SPONS.ADR 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RAKUTEN GROUP SPONS.ADR 1. For the full cash flow conversion analysis, see RAKA cash flow metrics.
| 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 | — |