Reliance Securities Tbk (RELI) — Cash Flow-to-Debt Ratio
Reliance Securities Tbk (RELI) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of Rp-43.06 Billion could theoretically repay 0% of its total liabilities (Rp201.29 Billion) in one year. See Reliance Securities Tbk (RELI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reliance Securities Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Reliance Securities Tbk across 13 annual periods. Also explore RELI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reliance Securities Tbk (2012–2024)
Year-by-year debt coverage analysis for Reliance Securities Tbk. For market capitalisation and broader financial context, see RELI market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -332.4% |
| 2018 | 0.08x | Rp11.49 Billion | Rp136.43 Billion | ▲ +121.6% |
| 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 | — |