Reko International Group Inc (REKO) — Financial Flexibility Index
Reko International Group Inc (REKO) has a Financial Flexibility Index of 0.22x as of January 2026. Free cash flow of CA$2.48 Million (operating CF CA$2.22 Million minus capex CA$269.00K) represents 0% of total liabilities (CA$11.28 Million). Also explore REKO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Reko International Group Inc (REKO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Reko International Group Inc worth.
| 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 | — |