Rocket Internet SE (RKET) — 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. See RKET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rocket Internet SE Cash Flow-to-Debt Ratio (2017–2021)
Historical debt coverage capacity for Rocket Internet SE across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rocket Internet SE.
Annual Cash Flow-to-Debt Ratio for Rocket Internet SE (2017–2021)
Year-by-year debt coverage analysis for Rocket Internet SE. Check Rocket Internet SE (RKET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |