REX American Resources Corporation Financial Flexibility Index
REX American Resources Corporation financial flexibility index. REX American Resources Corporation (REX) has a Financial Flexibility Index of 0.11x as of April 2026. Free cash flow of $9.55 Million (operating CF $-2.09 Million minus capex $11.64 Million) represents 0% of total liabilities ($83.92 Million). See REX American Resources Corporation (REX) free cash flow 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 REX American Resources Corporation (1990–2026)
Financial flexibility index of REX American Resources Corporation from 1990 to 2026. Historical Financial Flexibility Index trend for REX American Resources Corporation across 37 annual periods. Check REX American Resources Corporation (REX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
REX American Resources Corporation Financial Flexibility Index by Year (1990–2026)
REX American Resources Corporation financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for REX American Resources Corporation. For the full cash flow conversion analysis, see REX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.95x | $186.27 Million | $117.83 Million | $95.73 Million | ▲ +9.7% |
| 2025 | 1.77x | $135.51 Million | $64.19 Million | $76.41 Million | ▼ -17.3% |
| 2024 | 2.15x | $165.63 Million | $127.97 Million | $77.20 Million | ▲ +109.1% |
| 2023 | 1.03x | $70.37 Million | $54.80 Million | $68.58 Million | ▼ -33.5% |
| 2022 | 1.54x | $96.84 Million | $91.71 Million | $62.80 Million | ▲ +241.6% |
| 2021 | 0.45x | $19.04 Million | $8.62 Million | $42.16 Million | ▲ +50.0% |
| 2020 | 0.30x | $14.12 Million | $10.34 Million | $46.90 Million | ▼ -86.6% |
| 2019 | 2.25x | $58.71 Million | $47.93 Million | $26.12 Million | ▲ +62.3% |
| 2018 | 1.38x | $64.99 Million | $40.97 Million | $46.94 Million | ▲ +9.3% |
| 2017 | 1.27x | $83.32 Million | $69.11 Million | $65.75 Million | ▲ +34.1% |
| 2016 | 0.94x | $55.69 Million | $40.19 Million | $58.93 Million | ▼ -58.9% |
| 2015 | 2.30x | $147.14 Million | $137.22 Million | $63.98 Million | ▲ +296.4% |
| 2014 | 0.58x | $67.95 Million | $64.44 Million | $117.11 Million | ▲ +266.8% |
| 2013 | 0.16x | $20.73 Million | $17.05 Million | $131.05 Million | ▼ -41.5% |
| 2012 | 0.27x | $42.24 Million | $34.90 Million | $156.21 Million | ▼ -15.8% |
| 2011 | 0.32x | $33.95 Million | $27.92 Million | $105.76 Million | ▲ +21.5% |
| 2010 | 0.26x | $46.63 Million | $10.98 Million | $176.41 Million | ▼ -52.4% |
| 2009 | 0.56x | $104.19 Million | $2.92 Million | $187.66 Million | ▼ -17.2% |
| 2008 | 0.67x | $83.58 Million | $14.83 Million | $124.66 Million | ▲ +86.1% |
| 2007 | 0.36x | $33.49 Million | $31.82 Million | $92.98 Million | ▲ +37.4% |
| 2006 | 0.26x | $21.21 Million | $19.04 Million | $80.93 Million | ▲ +2153.6% |
| 2005 | -0.01x | $-1.31 Million | $-8.23 Million | $102.40 Million | ▼ -104.1% |
| 2004 | 0.31x | $39.92 Million | $35.88 Million | $129.48 Million | ▲ +230.0% |
| 2003 | -0.24x | $-36.00 Million | $-38.40 Million | $151.82 Million | ▼ -172.4% |
| 2002 | 0.33x | $52.22 Million | $42.27 Million | $159.36 Million | ▲ +104.8% |
| 2001 | 0.16x | $28.75 Million | $1.05 Million | $179.69 Million | ▼ -24.4% |
| 2000 | 0.21x | $30.54 Million | $10.32 Million | $144.20 Million | ▲ +46.2% |
| 1999 | 0.14x | $22.90 Million | $10.20 Million | $158.10 Million | ▼ -48.5% |
| 1998 | 0.28x | $43.50 Million | $35.50 Million | $154.70 Million | ▲ +19.1% |
| 1997 | 0.24x | $34.30 Million | $10.90 Million | $145.30 Million | ▲ +63.5% |
| 1996 | 0.14x | $19.10 Million | $-4.00 Million | $132.30 Million | ▲ +23.1% |
| 1995 | 0.12x | $12.10 Million | $-16.00 Million | $103.20 Million | ▼ -46.8% |
| 1994 | 0.22x | $16.90 Million | $3.00 Million | $76.70 Million | ▲ +15.2% |
| 1993 | 0.19x | $11.30 Million | $7.10 Million | $59.10 Million | ▲ +26.7% |
| 1992 | 0.15x | $7.00 Million | $900.00K | $46.40 Million | ▼ -28.6% |
| 1991 | 0.21x | $8.90 Million | $7.10 Million | $42.10 Million | ▲ +163.4% |
| 1990 | -0.33x | $-10.90 Million | $-11.80 Million | $32.70 Million | — |