Richardson Electronics Ltd Financial Flexibility Index
Richardson Electronics Ltd 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). Explore Richardson Electronics Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Richardson Electronics Ltd (1990–2026)
Financial flexibility index of Richardson Electronics Ltd from 1990 to 2026. Historical Financial Flexibility Index trend for Richardson Electronics Ltd across 37 annual periods. Check RELL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Richardson Electronics Ltd Financial Flexibility Index by Year (1990–2026)
Richardson Electronics Ltd financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Richardson Electronics Ltd. For the full cash flow conversion analysis, see Richardson Electronics Ltd (RELL) cash flow conversion.
| 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 | — |