Reliance Securities Tbk (RELI) — 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. See Reliance Securities Tbk (RELI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reliance Securities Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Reliance Securities Tbk across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Reliance Securities Tbk.
Annual Cash Flow-to-Debt Ratio for Reliance Securities Tbk (2012–2025)
Year-by-year debt coverage analysis for Reliance Securities Tbk. Check cash flow quality index of Reliance Securities Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |