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$8.87 Million). Also explore RHT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reliq Health Technologies Inc Financial Flexibility Index (2006–2022)
Historical Financial Flexibility Index trend for Reliq Health Technologies Inc across 16 annual periods. Check strategic asset allocation of Reliq Health Technologies Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reliq Health Technologies Inc (2006–2022)
Year-by-year free cash flow to debt coverage for Reliq Health Technologies Inc. For the full company profile including market capitalisation, see Reliq Health Technologies Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.06x | CA$-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 | — |