Reko International Group Inc Financial Flexibility Index

Latest as of April 2026: 0.12x

Reko International Group Inc 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). See REKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.33 Million
Operating CF − Capex

Total Liabilities

CA$10.83 Million
CAD

Capital Expenditures

CA$2.08 Million
CAD

Financial Flexibility Index of Reko International Group Inc (1997–2025)

Financial flexibility index of Reko International Group Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Reko International Group Inc across 29 annual periods. Check Reko International Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reko International Group Inc Financial Flexibility Index by Year (1997–2025)

Reko International Group Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Reko International Group Inc. For the full cash flow conversion analysis, see REKO cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities