Raketech Group Holding Financial Flexibility Index
Raketech Group Holding financial flexibility index. Raketech Group Holding (RAKE) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr1.39 Million (operating CF Skr1.39 Million minus capex Skr9.00K) represents 0% of total liabilities (Skr29.71 Million). Explore Raketech Group Holding capital reinvestment 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 Raketech Group Holding (2015–2025)
Financial flexibility index of Raketech Group Holding from 2015 to 2025. Historical Financial Flexibility Index trend for Raketech Group Holding across 11 annual periods. Check Raketech Group Holding (RAKE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raketech Group Holding Financial Flexibility Index by Year (2015–2025)
Raketech Group Holding financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Raketech Group Holding. For the full cash flow conversion analysis, see Raketech Group Holding operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Skr8.16 Million | Skr7.17 Million | Skr30.40 Million | ▼ -69.3% |
| 2024 | 0.88x | Skr33.16 Million | Skr16.48 Million | Skr37.86 Million | ▲ +119.7% |
| 2023 | 0.40x | Skr26.59 Million | Skr21.02 Million | Skr66.70 Million | ▼ -35.7% |
| 2022 | 0.62x | Skr32.03 Million | Skr18.82 Million | Skr51.66 Million | ▼ -0.5% |
| 2021 | 0.62x | Skr29.23 Million | Skr14.63 Million | Skr46.91 Million | ▼ -50.2% |
| 2020 | 1.25x | Skr25.64 Million | Skr12.41 Million | Skr20.50 Million | ▲ +6.2% |
| 2019 | 1.18x | Skr20.18 Million | Skr11.46 Million | Skr17.14 Million | ▼ -15.6% |
| 2018 | 1.39x | Skr27.02 Million | Skr11.22 Million | Skr19.38 Million | ▲ +57.9% |
| 2017 | 0.88x | Skr32.54 Million | Skr4.73 Million | Skr36.84 Million | ▼ -71.7% |
| 2016 | 3.12x | Skr31.42 Million | Skr15.72 Million | Skr10.07 Million | ▲ +1940.5% |
| 2015 | -0.17x | Skr-134.55K | Skr-157.31K | Skr793.74K | — |