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 REKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Reka Industrial Oyj (REKA) cash flow conversion.
Annual Financial Flexibility Index for Reka Industrial Oyj (2002–2024)
Year-by-year free cash flow to debt coverage for Reka Industrial Oyj. Explore REKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |