Reliq Health Technologies Inc Cash Flow-to-Debt Ratio
Reliq Health Technologies Inc 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$8.87 Million) in one year. Check RHT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reliq Health Technologies Inc (2006–2022)
Cash flow-to-debt ratio of Reliq Health Technologies Inc from 2006 to 2022. Historical debt coverage capacity for Reliq Health Technologies Inc across 16 annual periods. Check RHT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Reliq Health Technologies Inc Cash Flow-to-Debt Ratio by Year (2006–2022)
Reliq Health Technologies Inc cash flow-to-debt ratio by year from 2006 to 2022. Year-by-year debt coverage analysis for Reliq Health Technologies Inc. For the full cash flow conversion analysis, see RHT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.06x | CA$-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 | — |