Reco International Group Inc Financial Flexibility Index
Reco International Group Inc financial flexibility index. Reco International Group Inc (RGI) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CA$-100.06K (operating CF CA$-100.06K minus capex CA$0.00) represents 0% of total liabilities (CA$3.57 Million). See Reco International Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reco International Group Inc (2013–2025)
Financial flexibility index of Reco International Group Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Reco International Group Inc across 13 annual periods. Check RGI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reco International Group Inc Financial Flexibility Index by Year (2013–2025)
Reco International Group Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Reco International Group Inc. For the full cash flow conversion analysis, see Reco International Group Inc (RGI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$9.34K | CA$7.51K | CA$3.57 Million | ▼ -97.8% |
| 2024 | 0.12x | CA$302.86K | CA$300.06K | CA$2.53 Million | ▲ +458.4% |
| 2023 | -0.03x | CA$-63.11K | CA$-67.02K | CA$1.89 Million | ▼ -38.7% |
| 2022 | -0.02x | CA$-64.51K | CA$-64.51K | CA$2.68 Million | ▲ +21.0% |
| 2021 | -0.03x | CA$-41.61K | CA$-43.05K | CA$1.36 Million | ▲ +44.7% |
| 2020 | -0.06x | CA$-82.56K | CA$-83.91K | CA$1.50 Million | ▼ -432.1% |
| 2019 | -0.01x | CA$-11.08K | CA$-11.92K | CA$1.07 Million | ▲ +96.9% |
| 2018 | -0.33x | CA$-426.52K | CA$-428.36K | CA$1.28 Million | ▼ -178.0% |
| 2017 | 0.43x | CA$694.77K | CA$530.90K | CA$1.63 Million | ▲ +578.3% |
| 2016 | -0.09x | CA$-115.51K | CA$-125.98K | CA$1.30 Million | ▼ -144.1% |
| 2015 | 0.20x | CA$257.91K | CA$168.49K | CA$1.28 Million | ▲ +175.2% |
| 2014 | -0.27x | CA$-173.15K | CA$-184.48K | CA$645.30K | ▼ -792.0% |
| 2013 | -0.03x | CA$-20.75K | CA$-59.49K | CA$689.92K | — |