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). Also explore how fast is Reco International Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check RGI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see RGI stock market capitalisation.
| 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 | — |