Rekor Systems Inc (REKR) — Financial Flexibility Index
Rekor Systems Inc (REKR) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $674.00K (operating CF $210.00K minus capex $464.00K) represents 0% of total liabilities ($42.52 Million). Check Rekor Systems Inc (REKR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Rekor Systems Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rekor Systems Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Rekor Systems Inc. For the full company profile including market capitalisation, see market cap of Rekor Systems Inc.
| 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 | — |