RAKUTEN GROUP SPONS.ADR 1 (RAKA) — Financial Flexibility Index
RAKUTEN GROUP SPONS.ADR 1 (RAKA) has a Financial Flexibility Index of 0.02x as of June 2024. Free cash flow of €579.81 Billion (operating CF €516.81 Billion minus capex €63.01 Billion) represents 0% of total liabilities (€23.70 Trillion). Check RAKUTEN GROUP SPONS.ADR 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RAKUTEN GROUP SPONS.ADR 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for RAKUTEN GROUP SPONS.ADR 1 across 5 annual periods. For the full cash flow conversion analysis, see RAKUTEN GROUP SPONS.ADR 1 (RAKA) cash conversion ratio.
Annual Financial Flexibility Index for RAKUTEN GROUP SPONS.ADR 1 (2021–2025)
Year-by-year free cash flow to debt coverage for RAKUTEN GROUP SPONS.ADR 1. Explore RAKUTEN GROUP SPONS.ADR 1 (RAKA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €630.06 Billion | €424.09 Billion | €27.45 Trillion | ▼ -59.5% |
| 2024 | 0.06x | €1.43 Trillion | €1.19 Trillion | €25.28 Trillion | ▲ +13.6% |
| 2023 | 0.05x | €1.08 Trillion | €724.19 Billion | €21.54 Trillion | ▲ +463.8% |
| 2022 | 0.01x | €173.15 Billion | €-262.07 Billion | €19.55 Trillion | ▼ -86.0% |
| 2021 | 0.06x | €993.35 Billion | €582.71 Billion | €15.71 Trillion | — |