Reliance Securities Tbk Financial Flexibility Index
Reliance Securities Tbk financial flexibility index. 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). See RELI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reliance Securities Tbk (2012–2025)
Financial flexibility index of Reliance Securities Tbk from 2012 to 2025. Historical Financial Flexibility Index trend for Reliance Securities Tbk across 14 annual periods. Check Reliance Securities Tbk (RELI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reliance Securities Tbk Financial Flexibility Index by Year (2012–2025)
Reliance Securities Tbk financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Reliance Securities Tbk. For the full cash flow conversion analysis, see Reliance Securities Tbk cash flow conversion.
| 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 | — |