Raketech Group Holding Cash Flow-to-Debt Ratio
Raketech Group Holding cash flow-to-debt ratio. Raketech Group Holding (RAKE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Skr1.39 Million could theoretically repay 0% of its total liabilities (Skr29.71 Million) in one year. Check cash flow quality index of Raketech Group Holding 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 Raketech Group Holding (2015–2025)
Cash flow-to-debt ratio of Raketech Group Holding from 2015 to 2025. Historical debt coverage capacity for Raketech Group Holding across 11 annual periods. Check cash flow reinvestment rate of Raketech Group Holding to assess the company's total reinvestment commitment from operating cash flow.
Raketech Group Holding Cash Flow-to-Debt Ratio by Year (2015–2025)
Raketech Group Holding cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Raketech Group Holding. For the full cash flow conversion analysis, see Raketech Group Holding cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr7.17 Million | Skr30.40 Million | ▼ -45.8% |
| 2024 | 0.44x | Skr16.48 Million | Skr37.86 Million | ▲ +38.1% |
| 2023 | 0.32x | Skr21.02 Million | Skr66.70 Million | ▼ -13.5% |
| 2022 | 0.36x | Skr18.82 Million | Skr51.66 Million | ▲ +16.8% |
| 2021 | 0.31x | Skr14.63 Million | Skr46.91 Million | ▼ -48.5% |
| 2020 | 0.61x | Skr12.41 Million | Skr20.50 Million | ▼ -9.4% |
| 2019 | 0.67x | Skr11.46 Million | Skr17.14 Million | ▲ +15.5% |
| 2018 | 0.58x | Skr11.22 Million | Skr19.38 Million | ▲ +350.9% |
| 2017 | 0.13x | Skr4.73 Million | Skr36.84 Million | ▼ -91.8% |
| 2016 | 1.56x | Skr15.72 Million | Skr10.07 Million | ▲ +887.9% |
| 2015 | -0.20x | Skr-157.31K | Skr793.74K | — |