Reko International Group Inc (REKO) — Financial Flexibility Index
Reko International Group Inc (REKO) has a Financial Flexibility Index of 0.12x as of April 2026. Free cash flow of CA$1.33 Million (operating CF CA$-749.00K minus capex CA$2.08 Million) represents 0% of total liabilities (CA$10.83 Million). Check cash flow reinvestment rate of Reko International Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reko International Group Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Reko International Group Inc across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Reko International Group Inc generate cash.
Annual Financial Flexibility Index for Reko International Group Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Reko International Group Inc. Explore REKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CA$13.29 Million | CA$10.40 Million | CA$14.71 Million | ▲ +140.7% |
| 2024 | 0.38x | CA$5.47 Million | CA$3.24 Million | CA$14.58 Million | ▼ -19.9% |
| 2023 | 0.47x | CA$7.91 Million | CA$4.47 Million | CA$16.88 Million | ▼ -27.1% |
| 2022 | 0.64x | CA$13.17 Million | CA$7.80 Million | CA$20.48 Million | ▲ +10.9% |
| 2021 | 0.58x | CA$8.88 Million | CA$5.78 Million | CA$15.30 Million | ▲ +0.0% |
| 2020 | 0.58x | CA$8.34 Million | CA$6.66 Million | CA$14.39 Million | ▼ -5.9% |
| 2019 | 0.62x | CA$8.59 Million | CA$6.76 Million | CA$13.93 Million | ▼ -21.2% |
| 2018 | 0.78x | CA$15.54 Million | CA$4.04 Million | CA$19.86 Million | ▼ -2.5% |
| 2017 | 0.80x | CA$7.99 Million | CA$5.29 Million | CA$9.96 Million | ▼ -49.5% |
| 2016 | 1.59x | CA$22.06 Million | CA$19.13 Million | CA$13.88 Million | ▲ +339.0% |
| 2015 | 0.36x | CA$9.74 Million | CA$2.59 Million | CA$26.93 Million | ▲ +118.5% |
| 2014 | 0.17x | CA$3.44 Million | CA$356.00K | CA$20.80 Million | ▼ -60.5% |
| 2013 | 0.42x | CA$8.44 Million | CA$6.90 Million | CA$20.14 Million | ▲ +837.4% |
| 2012 | 0.04x | CA$1.24 Million | CA$-740.00K | CA$27.75 Million | ▼ -79.7% |
| 2011 | 0.22x | CA$6.93 Million | CA$6.03 Million | CA$31.41 Million | ▲ +832.2% |
| 2010 | 0.02x | CA$881.00K | CA$-8.00K | CA$37.24 Million | ▼ -79.6% |
| 2009 | 0.12x | CA$4.66 Million | CA$3.65 Million | CA$40.22 Million | ▼ -0.8% |
| 2008 | 0.12x | CA$4.25 Million | CA$761.00K | CA$36.40 Million | ▼ -74.4% |
| 2007 | 0.46x | CA$15.41 Million | CA$9.32 Million | CA$33.84 Million | ▲ +75.4% |
| 2006 | 0.26x | CA$10.56 Million | CA$9.36 Million | CA$40.70 Million | ▲ +420.4% |
| 2005 | -0.08x | CA$-4.89 Million | CA$-5.44 Million | CA$60.42 Million | ▼ -137.0% |
| 2004 | 0.22x | CA$12.00 Million | CA$11.05 Million | CA$54.79 Million | ▲ +355.9% |
| 2003 | -0.09x | CA$-5.81 Million | CA$-13.39 Million | CA$67.88 Million | ▼ -307.8% |
| 2002 | 0.04x | CA$1.87 Million | CA$786.00K | CA$45.43 Million | ▼ -94.7% |
| 2001 | 0.77x | CA$28.21 Million | CA$26.57 Million | CA$36.44 Million | ▲ +1718.0% |
| 2000 | 0.04x | CA$2.90 Million | CA$-4.30 Million | CA$68.10 Million | ▼ -89.1% |
| 1999 | 0.39x | CA$20.70 Million | CA$4.90 Million | CA$53.20 Million | ▲ +1.7% |
| 1998 | 0.38x | CA$15.30 Million | CA$8.90 Million | CA$40.00 Million | ▼ -26.7% |
| 1997 | 0.52x | CA$21.20 Million | CA$11.90 Million | CA$40.60 Million | — |