Reklaim Ltd Financial Flexibility Index
Reklaim Ltd financial flexibility index. Reklaim Ltd (MYID) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of CA$-132.91K (operating CF CA$-139.01K minus capex CA$6.10K) represents 0% of total liabilities (CA$821.02K). See cash generation quality of Reklaim Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reklaim Ltd (1999–2024)
Financial flexibility index of Reklaim Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Reklaim Ltd across 26 annual periods. Check Reklaim Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reklaim Ltd Financial Flexibility Index by Year (1999–2024)
Reklaim Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Reklaim Ltd. For the full cash flow conversion analysis, see MYID cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CA$233.89K | CA$223.62K | CA$1.75 Million | ▲ +317.8% |
| 2023 | 0.03x | CA$68.00K | CA$58.51K | CA$2.13 Million | ▲ +103.4% |
| 2022 | -0.95x | CA$-3.32 Million | CA$-3.33 Million | CA$3.48 Million | ▲ +74.9% |
| 2021 | -3.80x | CA$-5.70 Million | CA$-5.73 Million | CA$1.50 Million | ▲ +20.3% |
| 2020 | -4.77x | CA$-4.32 Million | CA$-4.32 Million | CA$905.65K | ▲ +7.0% |
| 2019 | -5.13x | CA$-7.03 Million | CA$-7.09 Million | CA$1.37 Million | ▼ -314.4% |
| 2018 | 2.39x | CA$77.67K | CA$47.81K | CA$32.48K | ▲ +261.9% |
| 2017 | -1.48x | CA$-637.65K | CA$-645.71K | CA$431.64K | ▼ -25.7% |
| 2016 | -1.18x | CA$-406.08K | CA$-406.08K | CA$345.46K | ▲ +67.5% |
| 2015 | -3.61x | CA$-526.68K | CA$-526.68K | CA$145.82K | ▼ -174.2% |
| 2014 | -1.32x | CA$-386.57K | CA$-386.57K | CA$293.50K | ▲ +85.0% |
| 2013 | -8.78x | CA$-1.20 Million | CA$-1.20 Million | CA$137.11K | ▼ -325.8% |
| 2012 | -2.06x | CA$-2.05 Million | CA$-2.13 Million | CA$994.89K | ▲ +51.4% |
| 2011 | -4.24x | CA$-1.33 Million | CA$-1.41 Million | CA$313.31K | ▼ -4.4% |
| 2010 | -4.07x | CA$-5.93 Million | CA$-6.54 Million | CA$1.46 Million | ▼ -1826.7% |
| 2009 | 0.24x | CA$6.26 Million | CA$-3.60 Million | CA$26.57 Million | ▼ -64.9% |
| 2008 | 0.67x | CA$23.25 Million | CA$-2.75 Million | CA$34.63 Million | ▲ +320.1% |
| 2007 | -0.30x | CA$-5.22 Million | CA$-6.01 Million | CA$17.12 Million | ▼ -129.1% |
| 2006 | 1.05x | CA$19.34 Million | CA$1.05 Million | CA$18.48 Million | ▲ +8.8% |
| 2005 | 0.96x | CA$6.88 Million | CA$-1.68 Million | CA$7.16 Million | ▼ -68.1% |
| 2004 | 3.01x | CA$2.04 Million | CA$-128.07K | CA$675.28K | ▲ +1200.4% |
| 2003 | -0.27x | CA$-104.25K | CA$-131.84K | CA$380.53K | ▲ +63.4% |
| 2002 | -0.75x | CA$-170.16K | CA$-170.16K | CA$227.58K | ▼ -108.6% |
| 2001 | -0.36x | CA$-116.19K | CA$-116.19K | CA$324.22K | ▼ -77.7% |
| 2000 | -0.20x | CA$-352.83K | CA$-433.03K | CA$1.75 Million | ▼ -111.3% |
| 1999 | 1.78x | CA$6.49 Million | CA$-457.78K | CA$3.65 Million | — |