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 total reinvestment intensity of Rocket Internet SE to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rocket Internet SE (RKET) cash flow conversion.
Annual Financial Flexibility Index for Rocket Internet SE (2017–2021)
Year-by-year free cash flow to debt coverage for Rocket Internet SE. Explore Rocket Internet SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |