Rocket Internet SE Cash Flow-to-Debt Ratio
Rocket Internet SE cash flow-to-debt ratio. Rocket Internet SE (RKET) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2021, meaning its operating cash flow of €48.60 Million could theoretically repay 0% of its total liabilities (€767.00 Million) in one year. Check cash flow reinvestment rate of Rocket Internet SE to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rocket Internet SE (2017–2021)
Cash flow-to-debt ratio of Rocket Internet SE from 2017 to 2021. Historical debt coverage capacity for Rocket Internet SE across 5 annual periods. Check how high is Rocket Internet SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rocket Internet SE Cash Flow-to-Debt Ratio by Year (2017–2021)
Rocket Internet SE cash flow-to-debt ratio by year from 2017 to 2021. Year-by-year debt coverage analysis for Rocket Internet SE. For the full cash flow conversion analysis, see cash flow conversion of Rocket Internet SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.06x | €48.60 Million | €767.00 Million | ▲ +104.7% |
| 2020 | -1.34x | €-253.60 Million | €189.00 Million | ▼ -4.9% |
| 2019 | -1.28x | €-222.00 Million | €173.60 Million | ▼ -0.2% |
| 2018 | -1.28x | €-143.40 Million | €112.40 Million | ▼ -269.5% |
| 2017 | -0.35x | €-148.20 Million | €429.27 Million | — |