Richardson Electronics Ltd (RELL) — Financial Flexibility Index
Richardson Electronics Ltd (RELL) has a Financial Flexibility Index of -0.07x as of May 2026. Free cash flow of $-2.77 Million (operating CF $-3.77 Million minus capex $993.00K) represents 0% of total liabilities ($38.32 Million). Check RELL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Richardson Electronics Ltd Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Richardson Electronics Ltd across 37 annual periods. For the full cash flow conversion analysis, see RELL cash generation efficiency.
Annual Financial Flexibility Index for Richardson Electronics Ltd (1990–2026)
Year-by-year free cash flow to debt coverage for Richardson Electronics Ltd. Explore Richardson Electronics Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | $5.14 Million | $762.00K | $38.32 Million | ▼ -60.6% |
| 2025 | 0.34x | $13.36 Million | $10.55 Million | $39.18 Million | ▲ +11.4% |
| 2024 | 0.31x | $10.56 Million | $6.52 Million | $34.49 Million | ▲ +1544.8% |
| 2023 | -0.02x | $-821.00K | $-8.20 Million | $38.73 Million | ▼ -118.5% |
| 2022 | 0.11x | $5.03 Million | $1.91 Million | $43.97 Million | ▲ +16.2% |
| 2021 | 0.10x | $3.46 Million | $832.00K | $35.19 Million | ▼ -14.7% |
| 2020 | 0.12x | $3.70 Million | $1.92 Million | $32.06 Million | ▲ +157.5% |
| 2019 | 0.04x | $1.31 Million | $-2.56 Million | $29.26 Million | ▼ -83.0% |
| 2018 | 0.26x | $8.19 Million | $2.95 Million | $31.15 Million | ▼ -6.0% |
| 2017 | 0.28x | $7.03 Million | $1.81 Million | $25.14 Million | ▲ +184.4% |
| 2016 | -0.33x | $-8.77 Million | $-13.58 Million | $26.45 Million | ▼ -86.3% |
| 2015 | -0.18x | $-5.04 Million | $-9.78 Million | $28.34 Million | ▼ -169.1% |
| 2014 | 0.26x | $7.39 Million | $4.61 Million | $28.70 Million | ▼ -19.5% |
| 2013 | 0.32x | $10.27 Million | $8.62 Million | $32.08 Million | ▲ +120.6% |
| 2012 | -1.55x | $-48.51 Million | $-48.72 Million | $31.21 Million | ▼ -5449.5% |
| 2011 | 0.03x | $2.67 Million | $2.14 Million | $92.01 Million | ▼ -88.1% |
| 2010 | 0.24x | $25.66 Million | $24.33 Million | $104.95 Million | ▲ +159.1% |
| 2009 | 0.09x | $12.28 Million | $11.08 Million | $130.12 Million | ▼ -57.8% |
| 2008 | 0.22x | $32.38 Million | $27.92 Million | $144.81 Million | ▲ +1554.2% |
| 2007 | -0.02x | $-3.27 Million | $-9.67 Million | $212.53 Million | ▼ -127.8% |
| 2006 | 0.06x | $11.67 Million | $5.46 Million | $211.06 Million | ▼ -36.0% |
| 2005 | 0.09x | $16.83 Million | $11.98 Million | $194.78 Million | ▲ +0.0% |
| 2004 | 0.09x | $16.83 Million | $11.98 Million | $194.78 Million | ▲ +14.5% |
| 2003 | 0.08x | $14.33 Million | $8.21 Million | $189.84 Million | ▼ -64.6% |
| 2002 | 0.21x | $39.94 Million | $34.21 Million | $187.23 Million | ▲ +487.1% |
| 2001 | -0.06x | $-11.68 Million | $-19.56 Million | $211.97 Million | ▼ -184.5% |
| 2000 | 0.07x | $11.14 Million | $4.11 Million | $170.93 Million | ▼ -36.3% |
| 1999 | 0.10x | $15.50 Million | $4.10 Million | $151.40 Million | ▲ +16.3% |
| 1998 | 0.09x | $10.40 Million | $6.30 Million | $118.10 Million | ▲ +54.0% |
| 1997 | 0.06x | $7.60 Million | $3.60 Million | $132.90 Million | ▲ +222.1% |
| 1996 | -0.05x | $-5.50 Million | $-7.90 Million | $117.40 Million | ▼ -37.4% |
| 1995 | -0.03x | $-4.00 Million | $-6.70 Million | $117.30 Million | ▼ -4227.4% |
| 1994 | 0.00x | $-100.00K | $-2.30 Million | $126.90 Million | ▼ -101.2% |
| 1993 | 0.06x | $8.30 Million | $6.00 Million | $129.60 Million | ▼ -49.3% |
| 1992 | 0.13x | $16.40 Million | $10.60 Million | $129.80 Million | ▲ +53.9% |
| 1991 | 0.08x | $11.60 Million | $-7.70 Million | $141.30 Million | ▲ +838.3% |
| 1990 | -0.01x | $-1.40 Million | $-6.70 Million | $125.90 Million | — |