ReTo Eco-Solutions Inc (RETO) — Financial Flexibility Index
ReTo Eco-Solutions Inc (RETO) has a Financial Flexibility Index of -0.38x as of December 2025. Free cash flow of $-2.68 Million (operating CF $-2.74 Million minus capex $59.25K) represents 0% of total liabilities ($7.10 Million). Also explore RETO net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of ReTo Eco-Solutions Inc to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see RETO company net worth.
| 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 | ▲ +531.2% |
| 2023 | -0.56x | $-11.43 Million | $-11.59 Million | $20.39 Million | ▼ -25.1% |
| 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 | ▼ -498.5% |
| 2020 | 0.04x | $1.23 Million | $976.14K | $30.01 Million | ▼ -13.0% |
| 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 | ▼ -44.3% |
| 2016 | 0.44x | $14.99 Million | $3.94 Million | $34.36 Million | ▲ +197.6% |
| 2015 | 0.15x | $4.57 Million | $1.86 Million | $31.16 Million | ▲ +246.4% |
| 2014 | 0.04x | $1.48 Million | $-1.48 Million | $34.87 Million | — |