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). Also explore Reitmans (Canada) Limited (RET-A) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check RET-A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reitmans (Canada) Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Reitmans (Canada) Limited. For the full company profile including market capitalisation, see RET-A market cap overview.
| 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 | — |