Reconnaissance Energy Africa Ltd Financial Flexibility Index

Latest as of December 2025: 2.96x

Reconnaissance Energy Africa Ltd financial flexibility index. Reconnaissance Energy Africa Ltd (RECO) has a Financial Flexibility Index of 2.96x as of December 2025. Free cash flow of CA$13.80 Million (operating CF CA$-2.03 Million minus capex CA$15.83 Million) represents 3% of total liabilities (CA$4.67 Million). See how much free cash does Reconnaissance Energy Africa Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

2.96x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$13.80 Million
Operating CF − Capex

Total Liabilities

CA$4.67 Million
CAD

Capital Expenditures

CA$15.83 Million
CAD

Financial Flexibility Index of Reconnaissance Energy Africa Ltd (2017–2026)

Financial flexibility index of Reconnaissance Energy Africa Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Reconnaissance Energy Africa Ltd across 8 annual periods. Check how high is Reconnaissance Energy Africa Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reconnaissance Energy Africa Ltd Financial Flexibility Index by Year (2017–2026)

Reconnaissance Energy Africa Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Reconnaissance Energy Africa Ltd. For the full cash flow conversion analysis, see RECO cash flow metrics.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 5.24x CA$24.44 Million CA$-10.31 Million CA$4.67 Million ▲ +1010.2%
2024 0.47x CA$2.57 Million CA$-14.54 Million CA$5.45 Million ▼ -4.0%
2022 0.49x CA$23.93 Million CA$-11.71 Million CA$48.70 Million ▼ -91.7%
2021 5.92x CA$11.43 Million CA$-5.41 Million CA$1.93 Million ▲ +251.4%
2020 -3.91x CA$-2.04 Million CA$-2.11 Million CA$521.67K ▼ -11208.5%
2019 0.04x CA$11.55K CA$-57.65K CA$328.34K ▲ +103.4%
2018 -1.05x CA$-122.05K CA$-122.05K CA$116.45K ▲ +25.8%
2017 -1.41x CA$-93.75K CA$-93.75K CA$66.42K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities