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). Check total reinvestment intensity of Reitmans Canada Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Reitmans Canada Ltd.
Annual Financial Flexibility Index for Reitmans Canada Ltd (2017–2026)
Year-by-year free cash flow to debt coverage for Reitmans Canada Ltd. Explore RET 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 | ▼ -27.0% |
| 2017 | 0.50x | CA$88.27 Million | CA$53.90 Million | CA$174.83 Million | — |