Reitmans (Canada) Limited (RET-A) — Financial Flexibility Index
Reitmans (Canada) Limited (RET-A) has a Financial Flexibility Index of 0.21x as of January 2026. Free cash flow of CA$55.39 Million (operating CF CA$49.33 Million minus capex CA$6.07 Million) represents 0% of total liabilities (CA$266.94 Million). Check how aggressively does Reitmans (Canada) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reitmans (Canada) Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Reitmans (Canada) Limited across 9 annual periods. For the full cash flow conversion analysis, see RET-A cash generation efficiency.
Annual Financial Flexibility Index for Reitmans (Canada) Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Reitmans (Canada) Limited. Explore Reitmans (Canada) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |