Reliance Global Group, Inc. (EZRA) — Cash Flow-to-Debt Ratio
Reliance Global Group, Inc. (EZRA) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-571.17K could theoretically repay 0% of its total liabilities ($6.37 Million) in one year. Explore EZRA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore EZRA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reliance Global Group, Inc. (2013–2025)
Year-by-year debt coverage analysis for Reliance Global Group, Inc.. For market capitalisation and broader financial context, see EZRA stock market capitalisation.
| 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 | — |