ReTo Eco-Solutions Inc Financial Flexibility Index
ReTo Eco-Solutions Inc 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). See ReTo Eco-Solutions Inc (RETO) FCF generation index 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 ReTo Eco-Solutions Inc (2014–2025)
Financial flexibility index of ReTo Eco-Solutions Inc from 2014 to 2025. Historical Financial Flexibility Index trend for ReTo Eco-Solutions Inc across 12 annual periods. Check RETO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ReTo Eco-Solutions Inc Financial Flexibility Index by Year (2014–2025)
ReTo Eco-Solutions Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for ReTo Eco-Solutions Inc. For the full cash flow conversion analysis, see ReTo Eco-Solutions Inc cash flow conversion.
| 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 | — |