RLI Corp (RLI) — Cash Flow-to-Debt Ratio
RLI Corp (RLI) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $179.22 Million could theoretically repay 0% of its total liabilities ($4.37 Billion) in one year. See how much free cash does RLI Corp generate 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
RLI Corp Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for RLI Corp across 36 annual periods. Also explore RLI Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RLI Corp (1989–2024)
Year-by-year debt coverage analysis for RLI Corp. For market capitalisation and broader financial context, see RLI Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $560.22 Million | $4.11 Billion | ▲ +10.7% |
| 2023 | 0.12x | $464.26 Million | $3.77 Billion | ▲ +76.7% |
| 2022 | 0.07x | $250.45 Million | $3.59 Billion | ▼ -40.6% |
| 2021 | 0.12x | $384.90 Million | $3.28 Billion | ▲ +25.0% |
| 2020 | 0.09x | $263.26 Million | $2.80 Billion | ▼ -13.5% |
| 2019 | 0.11x | $276.92 Million | $2.55 Billion | ▲ +14.9% |
| 2018 | 0.09x | $217.10 Million | $2.30 Billion | ▲ +0.1% |
| 2017 | 0.09x | $197.53 Million | $2.09 Billion | ▲ +5.7% |
| 2016 | 0.09x | $174.46 Million | $1.95 Billion | ▲ +11.9% |
| 2015 | 0.08x | $152.59 Million | $1.91 Billion | ▲ +25.1% |
| 2014 | 0.06x | $123.08 Million | $1.93 Billion | ▼ -9.7% |
| 2013 | 0.07x | $134.97 Million | $1.91 Billion | ▲ +260.1% |
| 2012 | 0.02x | $36.24 Million | $1.85 Billion | ▼ -68.8% |
| 2011 | 0.06x | $117.99 Million | $1.88 Billion | ▲ +8.1% |
| 2010 | 0.06x | $100.23 Million | $1.72 Billion | ▼ -22.3% |
| 2009 | 0.07x | $127.76 Million | $1.71 Billion | ▼ -20.6% |
| 2008 | 0.09x | $161.33 Million | $1.71 Billion | ▲ +37.5% |
| 2007 | 0.07x | $127.02 Million | $1.85 Billion | ▼ -19.6% |
| 2006 | 0.09x | $171.78 Million | $2.01 Billion | ▼ -12.0% |
| 2005 | 0.10x | $198.03 Million | $2.04 Billion | ▼ -5.4% |
| 2004 | 0.10x | $188.96 Million | $1.85 Billion | ▼ -15.3% |
| 2003 | 0.12x | $191.02 Million | $1.58 Billion | ▼ -5.8% |
| 2002 | 0.13x | $161.97 Million | $1.26 Billion | ▲ +73.9% |
| 2001 | 0.07x | $77.87 Million | $1.06 Billion | ▲ +32.6% |
| 2000 | 0.06x | $53.12 Million | $954.67 Million | ▼ -16.4% |
| 1999 | 0.07x | $58.36 Million | $877.29 Million | ▲ +102.8% |
| 1998 | 0.03x | $23.58 Million | $718.73 Million | ▼ -39.6% |
| 1997 | 0.05x | $35.02 Million | $645.20 Million | ▼ -28.4% |
| 1996 | 0.08x | $48.95 Million | $645.43 Million | ▲ +104.7% |
| 1995 | 0.04x | $24.30 Million | $656.04 Million | ▼ -15.5% |
| 1994 | 0.04x | $27.30 Million | $622.70 Million | ▼ -68.0% |
| 1993 | 0.14x | $72.50 Million | $529.60 Million | ▼ -25.6% |
| 1992 | 0.18x | $43.00 Million | $233.80 Million | ▲ +66.4% |
| 1991 | 0.11x | $23.30 Million | $210.80 Million | ▼ -53.8% |
| 1990 | 0.24x | $45.40 Million | $189.60 Million | ▲ +81.7% |
| 1989 | 0.13x | $22.80 Million | $173.00 Million | — |