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 MYID FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Reklaim Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Reklaim Ltd (1999–2024)
Year-by-year debt coverage analysis for Reklaim Ltd. Check earnings quality score of Reklaim Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |