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