Reka Industrial Oyj Financial Flexibility Index

Latest as of June 2025: 0.14x

Reka Industrial Oyj 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). Explore capital reinvestment ratio of Reka Industrial Oyj to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.69 Million
Operating CF − Capex

Total Liabilities

€18.80 Million
EUR

Capital Expenditures

€1.64 Million
EUR

Financial Flexibility Index of Reka Industrial Oyj (2002–2024)

Financial flexibility index of Reka Industrial Oyj from 2002 to 2024. Historical Financial Flexibility Index trend for Reka Industrial Oyj across 23 annual periods. Check REKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Reka Industrial Oyj Financial Flexibility Index by Year (2002–2024)

Reka Industrial Oyj financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Reka Industrial Oyj. For the full cash flow conversion analysis, see how efficiently does Reka Industrial Oyj generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities