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) financial flexibility 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 cash flow conversion of Reliance Global Group Inc.
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 cash flow quality index of Reliance Global Group Inc 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 | — |