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 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
REX American Resources Corporation Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for REX American Resources Corporation across 37 annual periods. For the full cash flow conversion analysis, see REX American Resources Corporation cash conversion from operations.
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. Explore REX American Resources Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |