REX American Resources Corporation (REX) — Financial Flexibility Index
REX American Resources Corporation (REX) has a Financial Flexibility Index of 0.83x as of October 2025. Free cash flow of $77.97 Million (operating CF $51.24 Million minus capex $26.73 Million) represents 1% of total liabilities ($93.86 Million). Also explore REX American Resources Corporation (REX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REX American Resources Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for REX American Resources Corporation across 36 annual periods. Check REX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for REX American Resources Corporation (1990–2025)
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) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |