Rekor Systems Inc (REKR) — Cash Flow-to-Debt Ratio
Rekor Systems Inc (REKR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $210.00K could theoretically repay 0% of its total liabilities ($42.52 Million) in one year. Explore REKR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Rekor Systems Inc (REKR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rekor Systems Inc (2014–2025)
Year-by-year debt coverage analysis for Rekor Systems Inc. For market capitalisation and broader financial context, see REKR market cap overview.
| 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 | — |