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. See Reklaim Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Reklaim Ltd (MYID) 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 | — |