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). Also explore RKET shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Rocket Internet SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 | — |