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). Check RELL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See RELL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Richardson Electronics Ltd stock valuation.
| 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 | — |