Rocket Internet SE (RKET) — Financial Flexibility Index
Rocket Internet SE (RKET) has a Financial Flexibility Index of 0.09x as of December 2021. Free cash flow of €72.60 Million (operating CF €48.60 Million minus capex €24.00 Million) represents 0% of total liabilities (€767.00 Million). Check Rocket Internet SE (RKET) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocket Internet SE Financial Flexibility Index (2017–2021)
Historical Financial Flexibility Index trend for Rocket Internet SE across 5 annual periods. See Rocket Internet SE (RKET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rocket Internet SE (2017–2021)
Year-by-year free cash flow to debt coverage for Rocket Internet SE. For the full company profile including market capitalisation, see Rocket Internet SE stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.09x | €72.60 Million | €48.60 Million | €767.00 Million | ▲ +107.1% |
| 2020 | -1.34x | €-253.40 Million | €-253.60 Million | €189.00 Million | ▼ -16.2% |
| 2019 | -1.15x | €-200.30 Million | €-222.00 Million | €173.60 Million | ▲ +9.2% |
| 2018 | -1.27x | €-142.80 Million | €-143.40 Million | €112.40 Million | ▼ -269.2% |
| 2017 | -0.34x | €-147.70 Million | €-148.20 Million | €429.27 Million | — |