Rocket Internet SE Financial Flexibility Index
Rocket Internet SE 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). Explore Rocket Internet SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rocket Internet SE (2017–2021)
Financial flexibility index of Rocket Internet SE from 2017 to 2021. Historical Financial Flexibility Index trend for Rocket Internet SE across 5 annual periods. Check RKET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Rocket Internet SE Financial Flexibility Index by Year (2017–2021)
Rocket Internet SE financial flexibility index by year from 2017 to 2021. Year-by-year free cash flow to debt coverage for Rocket Internet SE. For the full cash flow conversion analysis, see RKET cash flow metrics.
| 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 | — |