Reliance Global Group, Inc. (EZRA) — Cash Flow-to-Debt Ratio
Reliance Global Group, Inc. (EZRA) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2026, meaning its operating cash flow of $-1.66 Million could theoretically repay 0% of its total liabilities ($6.22 Million) in one year. See how financially flexible is Reliance Global Group, Inc. 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 Global Group, Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reliance Global Group, Inc. across 13 annual periods. For the full cash flow conversion analysis, see Reliance Global Group, Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Reliance Global Group, Inc. (2013–2025)
Year-by-year debt coverage analysis for Reliance Global Group, Inc.. Check how high is Reliance Global Group, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-3.09 Million | $7.12 Million | ▼ -147.4% |
| 2024 | -0.18x | $-2.52 Million | $14.32 Million | ▼ -228.7% |
| 2023 | -0.05x | $-847.97K | $15.87 Million | ▲ +50.6% |
| 2022 | -0.11x | $-3.19 Million | $29.52 Million | ▼ -157.8% |
| 2021 | -0.04x | $-2.25 Million | $53.74 Million | ▼ -62.1% |
| 2020 | -0.03x | $-468.46K | $18.11 Million | ▼ -13.1% |
| 2019 | -0.02x | $-373.93K | $16.35 Million | ▲ +98.7% |
| 2018 | -1.72x | $-252.70K | $146.99K | ▼ -2125.2% |
| 2017 | -0.08x | $-140.64K | $1.82 Million | ▲ +99.6% |
| 2016 | -17.40x | $-115.30K | $6.62K | ▲ +43.0% |
| 2015 | -30.54x | $-41.23K | $1.35K | ▼ -314.6% |
| 2014 | -7.37x | $-77.08K | $10.46K | ▲ +90.6% |
| 2013 | -78.57x | $-60.27K | $767.00 | — |