Reitmans Canada Ltd Cash Flow-to-Debt Ratio
Reitmans Canada Ltd 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) cash earnings ratio 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 Ltd (2017–2026)
Cash flow-to-debt ratio of Reitmans Canada Ltd from 2017 to 2026. Historical debt coverage capacity for Reitmans Canada Ltd across 10 annual periods. Check RET total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Reitmans Canada Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Reitmans Canada Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Reitmans Canada Ltd. For the full cash flow conversion analysis, see RET cash generation efficiency.
| 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 | — |