Raketech Group Holding (RAKE) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Raketech Group Holding (RAKE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Skr1.57 Million (operating CF Skr1.38 Million minus capex Skr192.00K) represents 0% of total liabilities (Skr29.93 Million). Check Raketech Group Holding cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.57 Million
Operating CF − Capex

Total Liabilities

Skr29.93 Million
SEK

Capital Expenditures

Skr192.00K
SEK

Raketech Group Holding Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Raketech Group Holding across 11 annual periods. For the full cash flow conversion analysis, see RAKE cash generation efficiency.

Annual Financial Flexibility Index for Raketech Group Holding (2015–2025)

Year-by-year free cash flow to debt coverage for Raketech Group Holding. Explore RAKE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities