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 how strategically is Reko International Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Reko International Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Reko International Group Inc market cap and net 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 | — |