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$8.87 Million) in one year. Check Reliq Health Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reliq Health Technologies Inc Cash Flow-to-Debt Ratio (2006–2022)
Historical debt coverage capacity for Reliq Health Technologies Inc across 16 annual periods. Also explore balance sheet size of Reliq Health Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reliq Health Technologies Inc (2006–2022)
Year-by-year debt coverage analysis for Reliq Health Technologies Inc. For market capitalisation and broader financial context, see Reliq Health Technologies Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.06x | CA$-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 | — |