Reliance Global Group Inc Cash Flow-to-Debt Ratio
Reliance Global Group Inc cash flow-to-debt ratio. Reliance Global Group Inc (RELIW) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of $-814.45K could theoretically repay 0% of its total liabilities ($8.91 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 (2013–2024)
Cash flow-to-debt ratio of Reliance Global Group Inc from 2013 to 2024. Historical debt coverage capacity for Reliance Global Group Inc across 12 annual periods. Check RELIW cash flow 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 (2013–2024)
Reliance Global Group Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Reliance Global Group Inc. For the full cash flow conversion analysis, see RELIW operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |