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 Reconnaissance Energy Africa Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Reconnaissance Energy Africa Ltd operating cash flow efficiency.

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. Explore Reconnaissance Energy Africa Ltd (RECO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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