ReTo Eco-Solutions Inc (RETO) — Financial Flexibility Index
ReTo Eco-Solutions Inc (RETO) has a Financial Flexibility Index of -0.38x as of March 2026. Free cash flow of $-2.68 Million (operating CF $-2.74 Million minus capex $59.24K) represents 0% of total liabilities ($7.10 Million). Check ReTo Eco-Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ReTo Eco-Solutions Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for ReTo Eco-Solutions Inc across 12 annual periods. For the full cash flow conversion analysis, see RETO cash generation efficiency.
Annual Financial Flexibility Index for ReTo Eco-Solutions Inc (2014–2025)
Year-by-year free cash flow to debt coverage for ReTo Eco-Solutions Inc. Explore debt repayment capacity of ReTo Eco-Solutions Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-4.23 Million | $-4.34 Million | $7.10 Million | ▼ -124.6% |
| 2024 | 2.42x | $10.47 Million | $3.08 Million | $4.33 Million | ▲ +527.0% |
| 2023 | -0.57x | $-11.54 Million | $-11.59 Million | $20.39 Million | ▼ -26.3% |
| 2022 | -0.45x | $-8.51 Million | $-9.96 Million | $18.98 Million | ▼ -175.4% |
| 2021 | -0.16x | $-2.75 Million | $-2.76 Million | $16.88 Million | ▼ -1636.4% |
| 2020 | 0.01x | $312.71K | $247.95K | $29.52 Million | ▼ -77.4% |
| 2019 | 0.05x | $1.54 Million | $86.83K | $32.84 Million | ▼ -83.8% |
| 2018 | 0.29x | $8.37 Million | $-903.88K | $28.82 Million | ▲ +19.4% |
| 2017 | 0.24x | $7.17 Million | $2.53 Million | $29.50 Million | ▼ -37.2% |
| 2016 | 0.39x | $13.31 Million | $3.94 Million | $34.36 Million | ▲ +602.2% |
| 2015 | 0.06x | $1.72 Million | $-990.53K | $31.16 Million | ▲ +30.3% |
| 2014 | 0.04x | $1.48 Million | $-1.48 Million | $34.87 Million | — |