Reckon Ltd Financial Flexibility Index
Reckon Ltd 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). See Reckon Ltd (RKN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reckon Ltd (1999–2024)
Financial flexibility index of Reckon Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Reckon Ltd across 26 annual periods. Check RKN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reckon Ltd Financial Flexibility Index by Year (1999–2024)
Reckon Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Reckon Ltd. For the full cash flow conversion analysis, see Reckon Ltd cash flow conversion.
| 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 | — |