Reliance Securities Tbk (RELI) — Financial Flexibility Index
Reliance Securities Tbk (RELI) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of Rp-42.96 Billion (operating CF Rp-43.06 Billion minus capex Rp92.53 Million) represents 0% of total liabilities (Rp201.29 Billion). Check strategic asset allocation of Reliance Securities Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reliance Securities Tbk Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Reliance Securities Tbk across 13 annual periods. See Reliance Securities Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reliance Securities Tbk (2012–2024)
Year-by-year free cash flow to debt coverage for Reliance Securities Tbk. For the full company profile including market capitalisation, see RELI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -276.4% |
| 2018 | 0.10x | Rp13.08 Billion | Rp11.49 Billion | Rp136.43 Billion | ▲ +125.1% |
| 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 | — |