Rekor Systems Inc Cash Flow-to-Debt Ratio
Rekor Systems Inc cash flow-to-debt ratio. Rekor Systems Inc (REKR) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-3.75 Million could theoretically repay 0% of its total liabilities ($44.03 Million) in one year. Check REKR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rekor Systems Inc (2014–2025)
Cash flow-to-debt ratio of Rekor Systems Inc from 2014 to 2025. Historical debt coverage capacity for Rekor Systems Inc across 12 annual periods. Check Rekor Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rekor Systems Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Rekor Systems Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Rekor Systems Inc. For the full cash flow conversion analysis, see REKR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | $-20.37 Million | $42.52 Million | ▲ +28.7% |
| 2024 | -0.67x | $-32.47 Million | $48.33 Million | ▼ -21.0% |
| 2023 | -0.56x | $-32.63 Million | $58.78 Million | ▲ +51.7% |
| 2022 | -1.15x | $-39.61 Million | $34.50 Million | ▼ -57.8% |
| 2021 | -0.73x | $-18.03 Million | $24.79 Million | ▲ +58.8% |
| 2020 | -1.76x | $-15.06 Million | $8.54 Million | ▼ -166.4% |
| 2019 | -0.66x | $-21.33 Million | $32.22 Million | ▼ -207.9% |
| 2018 | -0.22x | $-2.05 Million | $9.55 Million | ▲ +34.2% |
| 2017 | -0.33x | $-3.17 Million | $9.69 Million | ▼ -300.2% |
| 2016 | -0.08x | $-136.08K | $1.67 Million | ▼ -130.3% |
| 2015 | 0.27x | $260.66K | $966.61K | ▲ +458.2% |
| 2014 | 0.05x | $53.83K | $1.11 Million | — |