Reitmans (Canada) Limited Cash Flow-to-Debt Ratio
Reitmans (Canada) Limited cash flow-to-debt ratio. Reitmans (Canada) Limited (RET-A) has a Cash Flow-to-Debt Ratio of 0.23x as of July 2026, meaning its operating cash flow of CA$62.93 Million could theoretically repay 0% of its total liabilities (CA$277.05 Million) in one year. Check RET-A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reitmans (Canada) Limited (2018–2026)
Cash flow-to-debt ratio of Reitmans (Canada) Limited from 2018 to 2026. Historical debt coverage capacity for Reitmans (Canada) Limited across 9 annual periods. Check total reinvestment intensity of Reitmans (Canada) Limited to assess the company's total reinvestment commitment from operating cash flow.
Reitmans (Canada) Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Reitmans (Canada) Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Reitmans (Canada) Limited. For the full cash flow conversion analysis, see RET-A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | CA$71.62 Million | CA$266.94 Million | ▼ -28.5% |
| 2025 | 0.38x | CA$104.26 Million | CA$277.66 Million | ▲ +14.3% |
| 2024 | 0.33x | CA$69.53 Million | CA$211.73 Million | ▼ -59.8% |
| 2023 | 0.82x | CA$149.97 Million | CA$183.70 Million | ▲ +530.6% |
| 2022 | -0.19x | CA$-24.73 Million | CA$130.45 Million | ▼ -277.1% |
| 2021 | 0.11x | CA$40.20 Million | CA$375.55 Million | ▼ -49.2% |
| 2020 | 0.21x | CA$77.18 Million | CA$366.35 Million | ▼ -23.2% |
| 2019 | 0.27x | CA$42.01 Million | CA$153.22 Million | ▲ +38.4% |
| 2018 | 0.20x | CA$31.35 Million | CA$158.26 Million | — |