Reitmans Canada Ltd (RET) — Financial Flexibility Index
Reitmans Canada Ltd (RET) 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 net asset momentum of Reitmans Canada Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reitmans Canada Ltd Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Reitmans Canada Ltd across 10 annual periods. Check strategic asset allocation of Reitmans Canada Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reitmans Canada Ltd (2017–2026)
Year-by-year free cash flow to debt coverage for Reitmans Canada Ltd. For the full company profile including market capitalisation, see Reitmans Canada Ltd (RET) total market value.
| 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 | ▼ -27.0% |
| 2017 | 0.50x | CA$88.27 Million | CA$53.90 Million | CA$174.83 Million | — |