Reliance Global Group Inc (RELI) — Cash Flow-to-Debt Ratio
Reliance Global Group Inc (RELI) 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. See Reliance Global Group Inc (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 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 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 Global Group Inc (2013–2025)
Year-by-year debt coverage analysis for Reliance Global Group Inc. For market capitalisation and broader financial context, see RELI market cap.
| 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 | — |