Reklaim Ltd Cash Flow-to-Debt Ratio
Reklaim Ltd cash flow-to-debt ratio. Reklaim Ltd (MYID) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of CA$-139.01K could theoretically repay 0% of its total liabilities (CA$821.02K) in one year. Check MYID operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reklaim Ltd (1999–2024)
Cash flow-to-debt ratio of Reklaim Ltd from 1999 to 2024. Historical debt coverage capacity for Reklaim Ltd across 26 annual periods. Check MYID cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Reklaim Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Reklaim Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Reklaim Ltd. For the full cash flow conversion analysis, see Reklaim Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CA$223.62K | CA$1.75 Million | ▲ +364.2% |
| 2023 | 0.03x | CA$58.51K | CA$2.13 Million | ▲ +102.9% |
| 2022 | -0.96x | CA$-3.33 Million | CA$3.48 Million | ▲ +74.9% |
| 2021 | -3.82x | CA$-5.73 Million | CA$1.50 Million | ▲ +20.0% |
| 2020 | -4.77x | CA$-4.32 Million | CA$905.65K | ▲ +7.6% |
| 2019 | -5.17x | CA$-7.09 Million | CA$1.37 Million | ▼ -451.2% |
| 2018 | 1.47x | CA$47.81K | CA$32.48K | ▲ +198.4% |
| 2017 | -1.50x | CA$-645.71K | CA$431.64K | ▼ -27.3% |
| 2016 | -1.18x | CA$-406.08K | CA$345.46K | ▲ +67.5% |
| 2015 | -3.61x | CA$-526.68K | CA$145.82K | ▼ -174.2% |
| 2014 | -1.32x | CA$-386.57K | CA$293.50K | ▲ +85.0% |
| 2013 | -8.78x | CA$-1.20 Million | CA$137.11K | ▼ -311.0% |
| 2012 | -2.14x | CA$-2.13 Million | CA$994.89K | ▲ +52.5% |
| 2011 | -4.50x | CA$-1.41 Million | CA$313.31K | ▼ -0.3% |
| 2010 | -4.49x | CA$-6.54 Million | CA$1.46 Million | ▼ -3212.4% |
| 2009 | -0.14x | CA$-3.60 Million | CA$26.57 Million | ▼ -70.6% |
| 2008 | -0.08x | CA$-2.75 Million | CA$34.63 Million | ▲ +77.4% |
| 2007 | -0.35x | CA$-6.01 Million | CA$17.12 Million | ▼ -718.4% |
| 2006 | 0.06x | CA$1.05 Million | CA$18.48 Million | ▲ +124.2% |
| 2005 | -0.23x | CA$-1.68 Million | CA$7.16 Million | ▼ -23.8% |
| 2004 | -0.19x | CA$-128.07K | CA$675.28K | ▲ +45.3% |
| 2003 | -0.35x | CA$-131.84K | CA$380.53K | ▲ +53.7% |
| 2002 | -0.75x | CA$-170.16K | CA$227.58K | ▼ -108.6% |
| 2001 | -0.36x | CA$-116.19K | CA$324.22K | ▼ -44.8% |
| 2000 | -0.25x | CA$-433.03K | CA$1.75 Million | ▼ -97.3% |
| 1999 | -0.13x | CA$-457.78K | CA$3.65 Million | — |