Reco International Group Inc (RGI) — 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). Check RGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reco International Group Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Reco International Group Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Reco International Group Inc.
Annual Financial Flexibility Index for Reco International Group Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Reco International Group Inc. Explore Reco International Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |