Reliance Global Group Inc Cash Flow-to-Debt Ratio
Reliance Global Group Inc 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. Check how high is Reliance Global Group Inc's earnings quality 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 RELI cash reinvestment to operating cash ratio 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 cash efficiency ratio of Reliance Global Group Inc.
| 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 | — |