Richardson Electronics Ltd (RELL) — Financial Flexibility Index
Richardson Electronics Ltd (RELL) has a Financial Flexibility Index of -0.05x as of February 2026. Free cash flow of $-1.89 Million (operating CF $-2.65 Million minus capex $759.00K) represents 0% of total liabilities ($39.65 Million). Also explore RELL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Richardson Electronics Ltd Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Richardson Electronics Ltd across 36 annual periods. Check asset allocation strategy of Richardson Electronics Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Richardson Electronics Ltd (1990–2025)
Year-by-year free cash flow to debt coverage for Richardson Electronics Ltd. For the full company profile including market capitalisation, see how much is Richardson Electronics Ltd worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |