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 Reckon Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Reckon Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Reckon Ltd.
| 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 | — |