Royal Bank of Canada (RY) — Financial Flexibility Index

Latest as of July 2026: 0.00x

Royal Bank of Canada (RY) has a Financial Flexibility Index of 0.00x as of July 2026. Free cash flow of CA$4.55 Billion (operating CF CA$3.80 Billion minus capex CA$743.00 Million) represents 0% of total liabilities (CA$2.35 Trillion). Check total reinvestment intensity of Royal Bank of Canada to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$4.55 Billion
Operating CF − Capex

Total Liabilities

CA$2.35 Trillion
CAD

Capital Expenditures

CA$743.00 Million
CAD

Royal Bank of Canada Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Royal Bank of Canada across 33 annual periods. For the full cash flow conversion analysis, see RY operating cash flow.

Annual Financial Flexibility Index for Royal Bank of Canada (1993–2025)

Year-by-year free cash flow to debt coverage for Royal Bank of Canada. Explore Royal Bank of Canada (RY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.03x CA$57.46 Billion CA$55.22 Billion CA$2.19 Trillion ▲ +111.4%
2024 0.01x CA$25.42 Billion CA$23.14 Billion CA$2.04 Trillion ▼ -18.5%
2023 0.02x CA$28.81 Billion CA$26.08 Billion CA$1.89 Trillion ▲ +13.0%
2022 0.01x CA$24.44 Billion CA$21.94 Billion CA$1.81 Trillion ▼ -65.6%
2021 0.04x CA$63.23 Billion CA$61.04 Billion CA$1.61 Trillion ▼ -57.2%
2020 0.09x CA$141.45 Billion CA$138.82 Billion CA$1.54 Trillion ▲ +648.8%
2019 0.01x CA$16.53 Billion CA$14.27 Billion CA$1.35 Trillion ▼ -20.8%
2018 0.02x CA$19.45 Billion CA$17.47 Billion CA$1.25 Trillion ▼ -54.8%
2017 0.03x CA$39.09 Billion CA$37.73 Billion CA$1.14 Trillion ▲ +35.4%
2016 0.03x CA$28.11 Billion CA$26.86 Billion CA$1.11 Trillion ▲ +0.5%
2015 0.03x CA$25.49 Billion CA$24.15 Billion CA$1.01 Trillion ▲ +36.3%
2014 0.02x CA$16.40 Billion CA$15.17 Billion CA$886.05 Billion ▲ +87.1%
2013 0.01x CA$8.02 Billion CA$7.08 Billion CA$810.48 Billion ▲ +2456.7%
2012 0.00x CA$-327.00 Million CA$-1.65 Billion CA$779.07 Billion ▼ -105.0%
2011 0.01x CA$5.93 Billion CA$4.48 Billion CA$708.05 Billion ▼ -53.2%
2010 0.02x CA$12.25 Billion CA$11.29 Billion CA$685.00 Billion ▲ +36.2%
2009 0.01x CA$8.09 Billion CA$7.40 Billion CA$616.01 Billion ▼ -28.5%
2008 0.02x CA$12.70 Billion CA$11.43 Billion CA$690.73 Billion ▼ -54.5%
2007 0.04x CA$23.21 Billion CA$22.50 Billion CA$574.42 Billion ▲ +250.2%
2006 -0.03x CA$-13.79 Billion CA$-14.30 Billion CA$512.58 Billion ▲ +58.7%
2005 -0.07x CA$-29.14 Billion CA$-29.53 Billion CA$447.43 Billion ▼ -1222.9%
2004 0.01x CA$2.37 Billion CA$1.93 Billion CA$408.58 Billion ▲ +123.9%
2003 -0.02x CA$-9.28 Billion CA$-9.67 Billion CA$382.27 Billion ▼ -231.9%
2002 -0.01x CA$-2.61 Billion CA$-3.03 Billion CA$356.70 Billion ▲ +63.7%
2001 -0.02x CA$-6.83 Billion CA$-7.20 Billion CA$339.62 Billion ▲ +51.4%
2000 -0.04x CA$-11.59 Billion CA$-11.87 Billion CA$280.05 Billion ▼ -309.7%
1999 0.02x CA$5.15 Billion CA$4.89 Billion CA$260.89 Billion ▲ +234.4%
1998 -0.01x CA$-3.85 Billion CA$-4.36 Billion CA$262.01 Billion ▼ -179.6%
1997 0.02x CA$4.32 Billion CA$4.03 Billion CA$234.38 Billion ▲ +285.9%
1996 -0.01x CA$-2.06 Billion CA$-2.30 Billion CA$207.74 Billion ▼ -209.3%
1995 0.01x CA$1.58 Billion CA$1.33 Billion CA$174.62 Billion ▼ -26.7%
1994 0.01x CA$2.04 Billion CA$1.78 Billion CA$164.49 Billion ▲ +8.8%
1993 0.01x CA$1.78 Billion CA$1.57 Billion CA$156.93 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities