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 Reitmans Canada Ltd (RET) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Reitmans Canada Ltd (RET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |