Richelieu Hardware Ltd. (RCH) — Financial Flexibility Index
Richelieu Hardware Ltd. (RCH) has a Financial Flexibility Index of 0.04x as of February 2026. Free cash flow of CA$20.12 Million (operating CF CA$16.90 Million minus capex CA$3.22 Million) represents 0% of total liabilities (CA$487.82 Million). Check Richelieu Hardware Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Richelieu Hardware Ltd. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Richelieu Hardware Ltd. across 30 annual periods. For the full cash flow conversion analysis, see RCH cash flow metrics.
Annual Financial Flexibility Index for Richelieu Hardware Ltd. (1996–2025)
Year-by-year free cash flow to debt coverage for Richelieu Hardware Ltd.. Explore cash flow to debt ratio of Richelieu Hardware Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CA$214.35 Million | CA$199.14 Million | CA$479.24 Million | ▲ +26.8% |
| 2024 | 0.35x | CA$164.11 Million | CA$133.56 Million | CA$465.13 Million | ▼ -54.1% |
| 2023 | 0.77x | CA$312.75 Million | CA$270.66 Million | CA$406.81 Million | ▲ +2724.9% |
| 2022 | -0.03x | CA$-13.59 Million | CA$-36.17 Million | CA$464.04 Million | ▼ -107.1% |
| 2021 | 0.41x | CA$121.46 Million | CA$104.41 Million | CA$295.24 Million | ▼ -43.7% |
| 2020 | 0.73x | CA$158.15 Million | CA$145.71 Million | CA$216.60 Million | ▼ -23.7% |
| 2019 | 0.96x | CA$98.72 Million | CA$88.17 Million | CA$103.17 Million | ▲ +67.5% |
| 2018 | 0.57x | CA$54.64 Million | CA$42.27 Million | CA$95.63 Million | ▼ -13.6% |
| 2017 | 0.66x | CA$69.08 Million | CA$55.96 Million | CA$104.46 Million | ▼ -24.6% |
| 2016 | 0.88x | CA$76.98 Million | CA$66.53 Million | CA$87.73 Million | ▲ +90.1% |
| 2015 | 0.46x | CA$38.30 Million | CA$27.31 Million | CA$82.98 Million | ▼ -22.6% |
| 2014 | 0.60x | CA$46.00 Million | CA$40.47 Million | CA$77.17 Million | ▼ -27.3% |
| 2013 | 0.82x | CA$51.82 Million | CA$48.37 Million | CA$63.21 Million | ▲ +0.7% |
| 2012 | 0.81x | CA$50.42 Million | CA$45.62 Million | CA$61.93 Million | ▲ +4.4% |
| 2011 | 0.78x | CA$49.25 Million | CA$38.53 Million | CA$63.16 Million | ▲ +27.7% |
| 2010 | 0.61x | CA$38.78 Million | CA$35.36 Million | CA$63.52 Million | ▼ -56.6% |
| 2009 | 1.41x | CA$60.28 Million | CA$57.37 Million | CA$42.86 Million | ▲ +23.0% |
| 2008 | 1.14x | CA$48.50 Million | CA$41.22 Million | CA$42.41 Million | ▲ +88.4% |
| 2007 | 0.61x | CA$28.63 Million | CA$23.55 Million | CA$47.17 Million | ▲ +6.2% |
| 2006 | 0.57x | CA$32.14 Million | CA$29.53 Million | CA$56.24 Million | ▼ -8.8% |
| 2005 | 0.63x | CA$24.28 Million | CA$21.56 Million | CA$38.74 Million | ▼ -8.5% |
| 2004 | 0.68x | CA$29.09 Million | CA$27.33 Million | CA$42.50 Million | ▲ +19.4% |
| 2003 | 0.57x | CA$22.69 Million | CA$19.22 Million | CA$39.58 Million | ▲ +14.6% |
| 2002 | 0.50x | CA$20.28 Million | CA$18.28 Million | CA$40.56 Million | ▲ +83.2% |
| 2001 | 0.27x | CA$12.24 Million | CA$9.39 Million | CA$44.84 Million | ▲ +0.8% |
| 2000 | 0.27x | CA$12.06 Million | CA$9.78 Million | CA$44.52 Million | ▼ -28.1% |
| 1999 | 0.38x | CA$11.00 Million | CA$8.60 Million | CA$29.20 Million | ▼ -54.3% |
| 1998 | 0.82x | CA$27.60 Million | CA$8.70 Million | CA$33.50 Million | ▲ +129.7% |
| 1997 | 0.36x | CA$6.60 Million | CA$5.80 Million | CA$18.40 Million | ▲ +18.8% |
| 1996 | 0.30x | CA$6.40 Million | CA$1.40 Million | CA$21.20 Million | — |