Reliq Health Technologies Inc (RHT) — Cash Flow-to-Debt Ratio
Reliq Health Technologies Inc (RHT) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2023, meaning its operating cash flow of CA$-1.24 Million could theoretically repay 0% of its total liabilities (CA$8.87 Million) in one year. See Reliq Health Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reliq Health Technologies Inc Cash Flow-to-Debt Ratio (2006–2022)
Historical debt coverage capacity for Reliq Health Technologies Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Reliq Health Technologies Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Reliq Health Technologies Inc (2006–2022)
Year-by-year debt coverage analysis for Reliq Health Technologies Inc. Check RHT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.06x | CA$-8.03 Million | CA$3.90 Million | ▲ +28.7% |
| 2021 | -2.89x | CA$-7.11 Million | CA$2.46 Million | ▲ +21.6% |
| 2020 | -3.68x | CA$-6.26 Million | CA$1.70 Million | ▲ +66.1% |
| 2019 | -10.87x | CA$-11.96 Million | CA$1.10 Million | ▲ +29.2% |
| 2018 | -15.34x | CA$-8.15 Million | CA$531.21K | ▼ -368.5% |
| 2017 | -3.28x | CA$-2.24 Million | CA$682.62K | ▼ -124.1% |
| 2016 | -1.46x | CA$-1.80 Million | CA$1.23 Million | ▲ +62.1% |
| 2015 | -3.86x | CA$-2.54 Million | CA$658.91K | ▼ -27.9% |
| 2014 | -3.02x | CA$-257.91K | CA$85.54K | ▲ +76.2% |
| 2013 | -12.68x | CA$-509.01K | CA$40.16K | ▼ -49.3% |
| 2012 | -8.49x | CA$-449.03K | CA$52.90K | ▼ -70.2% |
| 2011 | -4.99x | CA$-558.24K | CA$111.94K | ▲ +39.1% |
| 2010 | -8.19x | CA$-599.65K | CA$73.24K | ▼ -35.0% |
| 2009 | -6.07x | CA$-436.68K | CA$71.98K | ▼ -324.3% |
| 2008 | -1.43x | CA$-15.05K | CA$10.53K | ▼ -396.4% |
| 2006 | 0.48x | CA$2.12K | CA$4.39K | — |