Reliance Global Group, Inc. Cash Flow-to-Debt Ratio
Reliance Global Group, Inc. 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. Check cash flow quality index of Reliance Global Group, Inc. 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 Global Group, Inc. (2013–2025)
Cash flow-to-debt ratio of Reliance Global Group, Inc. from 2013 to 2025. Historical debt coverage capacity for Reliance Global Group, Inc. across 13 annual periods. Check Reliance Global Group, Inc. (EZRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Reliance Global Group, Inc. Cash Flow-to-Debt Ratio by Year (2013–2025)
Reliance Global Group, Inc. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Reliance Global Group, Inc.. For the full cash flow conversion analysis, see Reliance Global Group, Inc. (EZRA) cash conversion ratio.
| 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 | — |