Reitmans (Canada) Limited Financial Flexibility Index
Reitmans (Canada) Limited financial flexibility index. Reitmans (Canada) Limited (RET-A) has a Financial Flexibility Index of 0.25x as of July 2026. Free cash flow of CA$68.99 Million (operating CF CA$62.93 Million minus capex CA$6.06 Million) represents 0% of total liabilities (CA$277.05 Million). See RET-A free cash flow generation 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 Reitmans (Canada) Limited (2018–2026)
Financial flexibility index of Reitmans (Canada) Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Reitmans (Canada) Limited across 9 annual periods. Check earnings quality score of Reitmans (Canada) Limited to evaluate the quality of earnings relative to operating cash generation.
Reitmans (Canada) Limited Financial Flexibility Index by Year (2018–2026)
Reitmans (Canada) Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Reitmans (Canada) Limited. For the full cash flow conversion analysis, see RET-A operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | CA$108.65 Million | CA$71.62 Million | CA$266.94 Million | ▼ -16.6% |
| 2025 | 0.49x | CA$135.45 Million | CA$104.26 Million | CA$277.66 Million | ▲ +18.4% |
| 2024 | 0.41x | CA$87.23 Million | CA$69.53 Million | CA$211.73 Million | ▼ -52.9% |
| 2023 | 0.87x | CA$160.62 Million | CA$149.97 Million | CA$183.70 Million | ▲ +1299.7% |
| 2022 | -0.07x | CA$-9.51 Million | CA$-24.73 Million | CA$130.45 Million | ▼ -159.0% |
| 2021 | 0.12x | CA$46.36 Million | CA$40.20 Million | CA$375.55 Million | ▼ -55.1% |
| 2020 | 0.27x | CA$100.65 Million | CA$77.18 Million | CA$366.35 Million | ▼ -38.1% |
| 2019 | 0.44x | CA$68.05 Million | CA$42.01 Million | CA$153.22 Million | ▲ +20.5% |
| 2018 | 0.37x | CA$58.35 Million | CA$31.35 Million | CA$158.26 Million | — |