Reliq Health Technologies Inc Financial Flexibility Index
Reliq Health Technologies Inc 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$8.87 Million). See Reliq Health Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reliq Health Technologies Inc (2006–2022)
Financial flexibility index of Reliq Health Technologies Inc from 2006 to 2022. Historical Financial Flexibility Index trend for Reliq Health Technologies Inc across 16 annual periods. Check cash flow quality index of Reliq Health Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Reliq Health Technologies Inc Financial Flexibility Index by Year (2006–2022)
Reliq Health Technologies Inc financial flexibility index by year from 2006 to 2022. Year-by-year free cash flow to debt coverage for Reliq Health Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Reliq Health Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.06x | CA$-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 | — |