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. See Raketech Group Holding (RAKE) financial flexibility 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
Raketech Group Holding Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Raketech Group Holding across 11 annual periods. For the full cash flow conversion analysis, see RAKE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Raketech Group Holding (2015–2025)
Year-by-year debt coverage analysis for Raketech Group Holding. Check Raketech Group Holding cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |