Resources Connection Inc (RCO) — Financial Flexibility Index

Latest as of February 2026: -0.10x

Resources Connection Inc (RCO) has a Financial Flexibility Index of -0.10x as of February 2026. Free cash flow of €-8.62 Million (operating CF €-8.72 Million minus capex €101.00K) represents 0% of total liabilities (€87.43 Million). Also explore Resources Connection Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-8.62 Million
Operating CF − Capex

Total Liabilities

€87.43 Million
EUR

Capital Expenditures

€101.00K
EUR

Resources Connection Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Resources Connection Inc across 12 annual periods. Check strategic asset allocation of Resources Connection Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Resources Connection Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Resources Connection Inc. For the full company profile including market capitalisation, see RCO company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €21.61 Million €18.90 Million €97.61 Million ▼ -11.5%
2024 0.25x €23.06 Million €21.92 Million €92.15 Million ▼ -64.9%
2023 0.71x €83.65 Million €81.64 Million €117.48 Million ▲ +184.0%
2022 0.25x €52.41 Million €49.44 Million €209.02 Million ▲ +9.4%
2021 0.23x €43.79 Million €39.94 Million €191.10 Million ▼ -0.4%
2020 0.23x €51.87 Million €49.52 Million €225.52 Million ▼ -33.5%
2019 0.35x €50.52 Million €43.62 Million €145.97 Million ▲ +222.5%
2018 0.11x €17.58 Million €15.37 Million €163.85 Million ▼ -59.1%
2017 0.26x €33.05 Million €28.27 Million €125.99 Million ▼ -48.6%
2016 0.51x €40.64 Million €38.26 Million €79.59 Million ▲ +14.6%
2015 0.45x €34.12 Million €31.75 Million €76.53 Million ▼ -7.3%
2014 0.48x €35.74 Million €32.02 Million €74.32 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities