Reckon Ltd (RKN) — Financial Flexibility Index
Reckon Ltd (RKN) has a Financial Flexibility Index of 0.45x as of June 2025. Free cash flow of AU$14.00 Million (operating CF AU$13.89 Million minus capex AU$112.00K) represents 0% of total liabilities (AU$31.24 Million). Also explore net asset growth rate of Reckon Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reckon Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Reckon Ltd across 26 annual periods. Check RKN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reckon Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Reckon Ltd. For the full company profile including market capitalisation, see Reckon Ltd (RKN) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | AU$18.24 Million | AU$17.89 Million | AU$23.78 Million | ▼ -50.8% |
| 2023 | 1.56x | AU$33.66 Million | AU$19.13 Million | AU$21.58 Million | ▲ +334.9% |
| 2022 | 0.36x | AU$7.90 Million | AU$7.69 Million | AU$22.03 Million | ▲ +24.6% |
| 2021 | 0.29x | AU$11.52 Million | AU$10.79 Million | AU$40.05 Million | ▲ +23.7% |
| 2020 | 0.23x | AU$13.41 Million | AU$12.91 Million | AU$57.66 Million | ▲ +38.1% |
| 2019 | 0.17x | AU$10.84 Million | AU$10.31 Million | AU$64.35 Million | ▼ -5.6% |
| 2018 | 0.18x | AU$11.83 Million | AU$10.88 Million | AU$66.31 Million | ▲ +25.0% |
| 2017 | 0.14x | AU$10.34 Million | AU$9.65 Million | AU$72.47 Million | ▲ +39.5% |
| 2016 | 0.10x | AU$8.49 Million | AU$7.55 Million | AU$83.01 Million | ▼ -77.2% |
| 2015 | 0.45x | AU$34.69 Million | AU$33.54 Million | AU$77.23 Million | ▲ +3.4% |
| 2014 | 0.43x | AU$32.07 Million | AU$31.29 Million | AU$73.82 Million | ▼ -18.5% |
| 2013 | 0.53x | AU$28.05 Million | AU$26.52 Million | AU$52.60 Million | ▼ -33.1% |
| 2012 | 0.80x | AU$35.02 Million | AU$24.03 Million | AU$43.94 Million | ▼ -54.9% |
| 2011 | 1.77x | AU$35.96 Million | AU$26.82 Million | AU$20.37 Million | ▼ -12.6% |
| 2010 | 2.02x | AU$37.20 Million | AU$28.18 Million | AU$18.41 Million | ▲ +55.5% |
| 2009 | 1.30x | AU$27.35 Million | AU$18.88 Million | AU$21.05 Million | ▼ -25.0% |
| 2008 | 1.73x | AU$21.89 Million | AU$16.30 Million | AU$12.63 Million | ▲ +0.1% |
| 2007 | 1.73x | AU$19.08 Million | AU$14.62 Million | AU$11.02 Million | ▼ -2.8% |
| 2006 | 1.78x | AU$16.91 Million | AU$12.23 Million | AU$9.49 Million | ▲ +42.6% |
| 2005 | 1.25x | AU$15.66 Million | AU$12.55 Million | AU$12.54 Million | ▼ -18.0% |
| 2004 | 1.52x | AU$9.71 Million | AU$8.69 Million | AU$6.38 Million | ▼ -2.4% |
| 2003 | 1.56x | AU$6.12 Million | AU$5.68 Million | AU$3.92 Million | ▲ +75.7% |
| 2002 | 0.89x | AU$2.68 Million | AU$2.46 Million | AU$3.02 Million | ▲ +363.8% |
| 2001 | -0.34x | AU$-1.50 Million | AU$-1.75 Million | AU$4.44 Million | ▲ +75.7% |
| 2000 | -1.39x | AU$-12.53 Million | AU$-17.12 Million | AU$9.02 Million | ▲ +6.2% |
| 1999 | -1.48x | AU$-8.41 Million | AU$-8.82 Million | AU$5.69 Million | — |