Richelieu Hardware Ltd. Financial Flexibility Index
Richelieu Hardware Ltd. 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). See RCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Richelieu Hardware Ltd. (1996–2025)
Financial flexibility index of Richelieu Hardware Ltd. from 1996 to 2025. Historical Financial Flexibility Index trend for Richelieu Hardware Ltd. across 30 annual periods. Check Richelieu Hardware Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Richelieu Hardware Ltd. Financial Flexibility Index by Year (1996–2025)
Richelieu Hardware Ltd. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Richelieu Hardware Ltd.. For the full cash flow conversion analysis, see Richelieu Hardware Ltd. cash conversion from operations.
| 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 | — |