Reitmans Canada Ltd (RET) — Cash Flow-to-Debt Ratio
Reitmans Canada Ltd (RET) has a Cash Flow-to-Debt Ratio of 0.18x as of January 2026, meaning its operating cash flow of CA$49.33 Million could theoretically repay 0% of its total liabilities (CA$266.94 Million) in one year. Check Reitmans Canada Ltd (RET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reitmans Canada Ltd Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Reitmans Canada Ltd across 10 annual periods. Also explore Reitmans Canada Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reitmans Canada Ltd (2017–2026)
Year-by-year debt coverage analysis for Reitmans Canada Ltd. For market capitalisation and broader financial context, see Reitmans Canada Ltd (RET) total market value.
| 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 | ▼ -35.7% |
| 2017 | 0.31x | CA$53.90 Million | CA$174.83 Million | — |