Reka Industrial Oyj (REKA) — Financial Flexibility Index
Reka Industrial Oyj (REKA) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of €2.69 Million (operating CF €1.05 Million minus capex €1.64 Million) represents 0% of total liabilities (€18.80 Million). Check strategic asset allocation of Reka Industrial Oyj to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reka Industrial Oyj Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Reka Industrial Oyj across 23 annual periods. See REKA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reka Industrial Oyj (2002–2024)
Year-by-year free cash flow to debt coverage for Reka Industrial Oyj. For the full company profile including market capitalisation, see Reka Industrial Oyj market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €1.72 Million | €852.00K | €16.30 Million | ▼ -22.8% |
| 2023 | 0.14x | €2.23 Million | €791.00K | €16.35 Million | ▼ -33.6% |
| 2022 | 0.21x | €13.54 Million | €9.93 Million | €65.84 Million | ▲ +6.4% |
| 2021 | 0.19x | €12.01 Million | €8.64 Million | €62.15 Million | ▲ +92.0% |
| 2020 | 0.10x | €6.25 Million | €2.12 Million | €62.08 Million | ▼ -64.9% |
| 2019 | 0.29x | €14.91 Million | €7.76 Million | €51.98 Million | ▲ +774.4% |
| 2018 | 0.03x | €1.25 Million | €-1.30 Million | €38.11 Million | ▼ -88.7% |
| 2017 | 0.29x | €9.47 Million | €6.71 Million | €32.48 Million | ▼ -37.8% |
| 2016 | 0.47x | €17.09 Million | €15.08 Million | €36.45 Million | ▲ +23021.0% |
| 2015 | 0.00x | €88.00K | €-1.64 Million | €43.39 Million | ▼ -96.8% |
| 2014 | 0.06x | €2.27 Million | €1.87 Million | €35.30 Million | ▲ +340.5% |
| 2013 | 0.01x | €581.00K | €-1.14 Million | €39.77 Million | ▲ +4.9% |
| 2012 | 0.01x | €756.00K | €-1.34 Million | €54.27 Million | ▲ +122.3% |
| 2011 | -0.06x | €-5.33 Million | €-5.33 Million | €85.45 Million | ▼ -408.9% |
| 2010 | 0.02x | €1.48 Million | €1.48 Million | €73.17 Million | ▼ -45.7% |
| 2009 | 0.04x | €1.88 Million | €-1.69 Million | €50.39 Million | ▼ -93.4% |
| 2008 | 0.57x | €31.68 Million | €21.62 Million | €55.86 Million | ▼ -63.0% |
| 2007 | 1.53x | €71.61 Million | €60.81 Million | €46.73 Million | ▲ +1497.7% |
| 2006 | 0.10x | €4.07 Million | €4.01 Million | €42.48 Million | ▲ +99.1% |
| 2005 | 0.05x | €1.99 Million | €1.99 Million | €41.30 Million | ▲ +181.0% |
| 2004 | 0.02x | €521.00K | €521.00K | €30.39 Million | ▼ -99.6% |
| 2003 | 3.94x | €1.04 Million | €1.04 Million | €264.00K | ▲ +113.9% |
| 2002 | 1.84x | €642.00K | €642.00K | €349.00K | — |