Resources Connection Inc (RCO) — Financial Flexibility Index
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). Check Resources Connection Inc (RCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resources Connection Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Resources Connection Inc across 12 annual periods. For the full cash flow conversion analysis, see RCO cash flow conversion.
Annual Financial Flexibility Index for Resources Connection Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Resources Connection Inc. Explore how well can Resources Connection Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |