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. See how financially flexible is Reitmans Canada Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Reitmans Canada Ltd.
Annual Cash Flow-to-Debt Ratio for Reitmans Canada Ltd (2017–2026)
Year-by-year debt coverage analysis for Reitmans Canada Ltd. Check Reitmans Canada Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |