Reliance Global Group Inc (RELIW) — 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. Explore RELIW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reliance Global Group Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Reliance Global Group Inc across 12 annual periods. Also explore Reliance Global Group Inc (RELIW) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reliance Global Group Inc (2013–2024)
Year-by-year debt coverage analysis for Reliance Global Group Inc. For market capitalisation and broader financial context, see Reliance Global Group Inc market cap and net worth.
| 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 | — |