RAKUTEN GROUP SPONS.ADR 1 Financial Flexibility Index
RAKUTEN GROUP SPONS.ADR 1 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). See RAKUTEN GROUP SPONS.ADR 1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RAKUTEN GROUP SPONS.ADR 1 (2021–2025)
Financial flexibility index of RAKUTEN GROUP SPONS.ADR 1 from 2021 to 2025. Historical Financial Flexibility Index trend for RAKUTEN GROUP SPONS.ADR 1 across 5 annual periods. Check RAKA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
RAKUTEN GROUP SPONS.ADR 1 Financial Flexibility Index by Year (2021–2025)
RAKUTEN GROUP SPONS.ADR 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for RAKUTEN GROUP SPONS.ADR 1. For the full cash flow conversion analysis, see RAKUTEN GROUP SPONS.ADR 1 (RAKA) cash conversion ratio.
| 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 | — |