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). Also explore Richelieu Hardware Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check RCH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Richelieu Hardware Ltd. (1996–2025)
Year-by-year free cash flow to debt coverage for Richelieu Hardware Ltd.. For the full company profile including market capitalisation, see Richelieu Hardware Ltd. (RCH) market capitalisation.
| 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 | — |