Richelieu Hardware Ltd. (RCH) — Cash Flow-to-Debt Ratio
Richelieu Hardware Ltd. (RCH) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2026, meaning its operating cash flow of CA$16.90 Million could theoretically repay 0% of its total liabilities (CA$487.82 Million) in one year. Check total reinvestment intensity of Richelieu Hardware Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Richelieu Hardware Ltd. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Richelieu Hardware Ltd. across 30 annual periods. Also explore Richelieu Hardware Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Richelieu Hardware Ltd. (1996–2025)
Year-by-year debt coverage analysis for Richelieu Hardware Ltd.. For market capitalisation and broader financial context, see Richelieu Hardware Ltd. (RCH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CA$199.14 Million | CA$479.24 Million | ▲ +44.7% |
| 2024 | 0.29x | CA$133.56 Million | CA$465.13 Million | ▼ -56.8% |
| 2023 | 0.67x | CA$270.66 Million | CA$406.81 Million | ▲ +953.6% |
| 2022 | -0.08x | CA$-36.17 Million | CA$464.04 Million | ▼ -122.0% |
| 2021 | 0.35x | CA$104.41 Million | CA$295.24 Million | ▼ -47.4% |
| 2020 | 0.67x | CA$145.71 Million | CA$216.60 Million | ▼ -21.3% |
| 2019 | 0.85x | CA$88.17 Million | CA$103.17 Million | ▲ +93.3% |
| 2018 | 0.44x | CA$42.27 Million | CA$95.63 Million | ▼ -17.5% |
| 2017 | 0.54x | CA$55.96 Million | CA$104.46 Million | ▼ -29.4% |
| 2016 | 0.76x | CA$66.53 Million | CA$87.73 Million | ▲ +130.4% |
| 2015 | 0.33x | CA$27.31 Million | CA$82.98 Million | ▼ -37.2% |
| 2014 | 0.52x | CA$40.47 Million | CA$77.17 Million | ▼ -31.5% |
| 2013 | 0.77x | CA$48.37 Million | CA$63.21 Million | ▲ +3.9% |
| 2012 | 0.74x | CA$45.62 Million | CA$61.93 Million | ▲ +20.8% |
| 2011 | 0.61x | CA$38.53 Million | CA$63.16 Million | ▲ +9.6% |
| 2010 | 0.56x | CA$35.36 Million | CA$63.52 Million | ▼ -58.4% |
| 2009 | 1.34x | CA$57.37 Million | CA$42.86 Million | ▲ +37.7% |
| 2008 | 0.97x | CA$41.22 Million | CA$42.41 Million | ▲ +94.7% |
| 2007 | 0.50x | CA$23.55 Million | CA$47.17 Million | ▼ -4.9% |
| 2006 | 0.53x | CA$29.53 Million | CA$56.24 Million | ▼ -5.6% |
| 2005 | 0.56x | CA$21.56 Million | CA$38.74 Million | ▼ -13.4% |
| 2004 | 0.64x | CA$27.33 Million | CA$42.50 Million | ▲ +32.4% |
| 2003 | 0.49x | CA$19.22 Million | CA$39.58 Million | ▲ +7.7% |
| 2002 | 0.45x | CA$18.28 Million | CA$40.56 Million | ▲ +115.4% |
| 2001 | 0.21x | CA$9.39 Million | CA$44.84 Million | ▼ -4.7% |
| 2000 | 0.22x | CA$9.78 Million | CA$44.52 Million | ▼ -25.4% |
| 1999 | 0.29x | CA$8.60 Million | CA$29.20 Million | ▲ +13.4% |
| 1998 | 0.26x | CA$8.70 Million | CA$33.50 Million | ▼ -17.6% |
| 1997 | 0.32x | CA$5.80 Million | CA$18.40 Million | ▲ +377.3% |
| 1996 | 0.07x | CA$1.40 Million | CA$21.20 Million | — |