REX American Resources Corporation (REX) — 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). Check REX American Resources Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REX American Resources Corporation Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for REX American Resources Corporation across 37 annual periods. See REX American Resources Corporation (REX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for REX American Resources Corporation (1990–2026)
Year-by-year free cash flow to debt coverage for REX American Resources Corporation. For the full company profile including market capitalisation, see REX American Resources Corporation (REX) total market value.
| 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 | — |