Reklaim Ltd (MYID) — 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 Reklaim Ltd (MYID) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reklaim Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Reklaim Ltd across 26 annual periods. Also explore Reklaim Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reklaim Ltd (1999–2024)
Year-by-year debt coverage analysis for Reklaim Ltd. For market capitalisation and broader financial context, see MYID stock market capitalisation.
| 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 | — |