Reitmans Canada Ltd Financial Flexibility Index
Reitmans Canada Ltd 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). See cash generation quality of Reitmans Canada Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reitmans Canada Ltd (2017–2026)
Financial flexibility index of Reitmans Canada Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Reitmans Canada Ltd across 10 annual periods. Check earnings quality score of Reitmans Canada Ltd to evaluate the quality of earnings relative to operating cash generation.
Reitmans Canada Ltd Financial Flexibility Index by Year (2017–2026)
Reitmans Canada Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Reitmans Canada Ltd. For the full cash flow conversion analysis, see Reitmans Canada Ltd cash flow conversion.
| 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 | — |