Reliance Securities Tbk (RELI) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Reliance Securities Tbk (RELI) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Rp-289.00 Million (operating CF Rp-317.06 Million minus capex Rp28.06 Million) represents 0% of total liabilities (Rp169.08 Billion). Check RELI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-289.00 Million
Operating CF − Capex

Total Liabilities

Rp169.08 Billion
IDR

Capital Expenditures

Rp28.06 Million
IDR

Reliance Securities Tbk Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Reliance Securities Tbk across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Reliance Securities Tbk generate cash.

Annual Financial Flexibility Index for Reliance Securities Tbk (2012–2025)

Year-by-year free cash flow to debt coverage for Reliance Securities Tbk. Explore Reliance Securities Tbk (RELI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.10x Rp-22.42 Billion Rp-23.93 Billion Rp221.39 Billion ▼ -197.7%
2024 0.10x Rp12.84 Billion Rp12.69 Billion Rp123.91 Billion ▲ +208.6%
2023 -0.10x Rp-12.31 Billion Rp-14.86 Billion Rp128.93 Billion ▼ -119.4%
2022 0.49x Rp65.10 Billion Rp64.04 Billion Rp132.23 Billion ▲ +2812.1%
2021 0.02x Rp3.05 Billion Rp1.08 Billion Rp180.23 Billion ▲ +107.1%
2020 -0.24x Rp-48.68 Billion Rp-55.20 Billion Rp205.55 Billion ▼ -40.0%
2019 -0.17x Rp-21.73 Billion Rp-25.15 Billion Rp128.48 Billion ▼ -332.7%
2018 0.07x Rp13.08 Billion Rp11.49 Billion Rp180.00 Billion ▲ +119.0%
2017 -0.38x Rp-65.44 Billion Rp-66.79 Billion Rp171.15 Billion ▼ -784.4%
2016 -0.04x Rp-18.10 Billion Rp-19.15 Billion Rp418.63 Billion ▲ +83.4%
2015 -0.26x Rp-91.27 Billion Rp-123.44 Billion Rp350.22 Billion ▼ -157.6%
2014 0.45x Rp151.06 Billion Rp149.95 Billion Rp334.12 Billion ▲ +101.6%
2013 -28.17x Rp-72.89 Billion Rp-75.08 Billion Rp2.59 Billion ▼ -26325.5%
2012 0.11x Rp57.53 Billion Rp54.42 Billion Rp535.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities