Reliance Securities Tbk Cash Flow-to-Debt Ratio
Reliance Securities Tbk cash flow-to-debt ratio. Reliance Securities Tbk (RELI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp-317.06 Million could theoretically repay 0% of its total liabilities (Rp169.08 Billion) in one year. Check how high is Reliance Securities Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reliance Securities Tbk (2012–2025)
Cash flow-to-debt ratio of Reliance Securities Tbk from 2012 to 2025. Historical debt coverage capacity for Reliance Securities Tbk across 14 annual periods. Check RELI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Reliance Securities Tbk Cash Flow-to-Debt Ratio by Year (2012–2025)
Reliance Securities Tbk cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Reliance Securities Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Reliance Securities Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Rp-23.93 Billion | Rp221.39 Billion | ▼ -205.5% |
| 2024 | 0.10x | Rp12.69 Billion | Rp123.91 Billion | ▲ +188.9% |
| 2023 | -0.12x | Rp-14.86 Billion | Rp128.93 Billion | ▼ -123.8% |
| 2022 | 0.48x | Rp64.04 Billion | Rp132.23 Billion | ▲ +7999.8% |
| 2021 | 0.01x | Rp1.08 Billion | Rp180.23 Billion | ▲ +102.2% |
| 2020 | -0.27x | Rp-55.20 Billion | Rp205.55 Billion | ▼ -37.2% |
| 2019 | -0.20x | Rp-25.15 Billion | Rp128.48 Billion | ▼ -406.7% |
| 2018 | 0.06x | Rp11.49 Billion | Rp180.00 Billion | ▲ +116.4% |
| 2017 | -0.39x | Rp-66.79 Billion | Rp171.15 Billion | ▼ -753.1% |
| 2016 | -0.05x | Rp-19.15 Billion | Rp418.63 Billion | ▲ +87.0% |
| 2015 | -0.35x | Rp-123.44 Billion | Rp350.22 Billion | ▼ -178.5% |
| 2014 | 0.45x | Rp149.95 Billion | Rp334.12 Billion | ▲ +101.5% |
| 2013 | -29.02x | Rp-75.08 Billion | Rp2.59 Billion | ▼ -28655.4% |
| 2012 | 0.10x | Rp54.42 Billion | Rp535.50 Billion | — |