Rekor Systems Inc Financial Flexibility Index
Rekor Systems Inc financial flexibility index. Rekor Systems Inc (REKR) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-3.35 Million (operating CF $-3.75 Million minus capex $393.00K) represents 0% of total liabilities ($44.03 Million). See REKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rekor Systems Inc (2014–2025)
Financial flexibility index of Rekor Systems Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Rekor Systems Inc across 12 annual periods. Check REKR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Rekor Systems Inc Financial Flexibility Index by Year (2014–2025)
Rekor Systems Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Rekor Systems Inc. For the full cash flow conversion analysis, see how efficiently does Rekor Systems Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | $-17.84 Million | $-20.37 Million | $42.52 Million | ▲ +34.1% |
| 2024 | -0.64x | $-30.79 Million | $-32.47 Million | $48.33 Million | ▼ -19.9% |
| 2023 | -0.53x | $-31.24 Million | $-32.63 Million | $58.78 Million | ▲ +48.3% |
| 2022 | -1.03x | $-35.44 Million | $-39.61 Million | $34.50 Million | ▼ -116.5% |
| 2021 | -0.47x | $-11.76 Million | $-18.03 Million | $24.79 Million | ▲ +71.1% |
| 2020 | -1.64x | $-14.03 Million | $-15.06 Million | $8.54 Million | ▼ -157.8% |
| 2019 | -0.64x | $-20.53 Million | $-21.33 Million | $32.22 Million | ▼ -525.1% |
| 2018 | -0.10x | $-972.99K | $-2.05 Million | $9.55 Million | ▲ +65.7% |
| 2017 | -0.30x | $-2.88 Million | $-3.17 Million | $9.69 Million | ▼ -398.5% |
| 2016 | -0.06x | $-99.25K | $-136.08K | $1.67 Million | ▼ -118.1% |
| 2015 | 0.33x | $318.00K | $260.66K | $966.61K | ▲ +326.7% |
| 2014 | 0.08x | $85.90K | $53.83K | $1.11 Million | — |