Rekor Systems Inc (REKR) — 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. See how financially flexible is Rekor Systems Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rekor Systems Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Rekor Systems Inc across 12 annual periods. For the full cash flow conversion analysis, see REKR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Rekor Systems Inc (2014–2025)
Year-by-year debt coverage analysis for Rekor Systems Inc. Check REKR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |