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). Check how aggressively does Reckon Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Reckon Ltd generate cash.
Annual Financial Flexibility Index for Reckon Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Reckon Ltd. Explore Reckon Ltd (RKN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |