Reklaim Ltd (MYID) — 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). Check MYID cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reklaim Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Reklaim Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Reklaim Ltd.
Annual Financial Flexibility Index for Reklaim Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Reklaim Ltd. Explore Reklaim Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |