Reconnaissance Energy Africa Ltd (RECO) — Financial Flexibility Index

Latest as of December 2025: 2.96x

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). Check RECO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Reconnaissance Energy Africa Ltd across 8 annual periods. See Reconnaissance Energy Africa Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Reconnaissance Energy Africa Ltd. For the full company profile including market capitalisation, see market cap of Reconnaissance Energy Africa Ltd.

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