Reliq Health Technologies Inc (RHT) — Financial Flexibility Index
Reliq Health Technologies Inc (RHT) has a Financial Flexibility Index of -0.14x as of March 2023. Free cash flow of CA$-1.24 Million (operating CF CA$-1.24 Million minus capex CA$0.00) represents 0% of total liabilities (CA$8.87 Million). Check RHT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reliq Health Technologies Inc Financial Flexibility Index (2006–2022)
Historical Financial Flexibility Index trend for Reliq Health Technologies Inc across 16 annual periods. For the full cash flow conversion analysis, see RHT operating cash flow.
Annual Financial Flexibility Index for Reliq Health Technologies Inc (2006–2022)
Year-by-year free cash flow to debt coverage for Reliq Health Technologies Inc. Explore RHT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.06x | CA$-8.03 Million | CA$-8.03 Million | CA$3.90 Million | ▲ +28.7% |
| 2021 | -2.89x | CA$-7.11 Million | CA$-7.11 Million | CA$2.46 Million | ▲ +20.9% |
| 2020 | -3.65x | CA$-6.21 Million | CA$-6.26 Million | CA$1.70 Million | ▲ +66.2% |
| 2019 | -10.82x | CA$-11.91 Million | CA$-11.96 Million | CA$1.10 Million | ▲ +29.0% |
| 2018 | -15.25x | CA$-8.10 Million | CA$-8.15 Million | CA$531.21K | ▼ -376.3% |
| 2017 | -3.20x | CA$-2.19 Million | CA$-2.24 Million | CA$682.62K | ▼ -119.1% |
| 2016 | -1.46x | CA$-1.80 Million | CA$-1.80 Million | CA$1.23 Million | ▲ +62.1% |
| 2015 | -3.86x | CA$-2.54 Million | CA$-2.54 Million | CA$658.91K | ▼ -28.2% |
| 2014 | -3.01x | CA$-257.28K | CA$-257.91K | CA$85.54K | ▲ +73.4% |
| 2013 | -11.29x | CA$-453.27K | CA$-509.01K | CA$40.16K | ▼ -105.6% |
| 2012 | -5.49x | CA$-290.37K | CA$-449.03K | CA$52.90K | ▼ -711.2% |
| 2011 | 0.90x | CA$100.53K | CA$-558.24K | CA$111.94K | ▲ +136.7% |
| 2010 | -2.44x | CA$-179.07K | CA$-599.65K | CA$73.24K | ▼ -1027.8% |
| 2009 | 0.26x | CA$18.97K | CA$-436.68K | CA$71.98K | ▲ +118.4% |
| 2008 | -1.43x | CA$-15.05K | CA$-15.05K | CA$10.53K | ▼ -396.4% |
| 2006 | 0.48x | CA$2.12K | CA$2.12K | CA$4.39K | — |