Raketech Group Holding (RAKE) — Cash Flow-to-Debt Ratio
Raketech Group Holding (RAKE) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr1.38 Million could theoretically repay 0% of its total liabilities (Skr29.93 Million) in one year. Check Raketech Group Holding (RAKE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raketech Group Holding Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Raketech Group Holding across 11 annual periods. Also explore RAKE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Raketech Group Holding (2015–2025)
Year-by-year debt coverage analysis for Raketech Group Holding. For market capitalisation and broader financial context, see RAKE market cap overview.
| 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 | — |