Reliance Global Group Inc (RELIW) — Financial Flexibility Index

Latest as of September 2025: -0.09x

Reliance Global Group Inc (RELIW) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-812.85K (operating CF $-814.45K minus capex $1.60K) represents 0% of total liabilities ($8.91 Million). Check cash flow reinvestment rate of Reliance Global Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-812.85K
Operating CF − Capex

Total Liabilities

$8.91 Million
USD

Capital Expenditures

$1.60K
USD

Reliance Global Group Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Reliance Global Group Inc across 12 annual periods. For the full cash flow conversion analysis, see Reliance Global Group Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Reliance Global Group Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Reliance Global Group Inc. Explore how well can Reliance Global Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.17x $-2.43 Million $-2.52 Million $14.32 Million ▼ -309.5%
2023 -0.04x $-658.16K $-847.97K $15.87 Million ▲ +45.3%
2022 -0.08x $-2.24 Million $-3.19 Million $29.52 Million ▼ -160.6%
2021 -0.03x $-1.56 Million $-2.25 Million $53.74 Million ▼ -12.4%
2020 -0.03x $-468.46K $-468.46K $18.11 Million ▼ -324.5%
2019 0.01x $188.39K $-373.93K $16.35 Million ▲ +100.9%
2018 -1.34x $-196.51K $-252.70K $146.99K ▼ -1630.4%
2017 -0.08x $-140.64K $-140.64K $1.82 Million ▲ +99.6%
2016 -17.40x $-115.30K $-115.30K $6.62K ▲ +43.0%
2015 -30.54x $-41.23K $-41.23K $1.35K ▼ -361.0%
2014 -6.63x $-69.33K $-77.08K $10.46K ▲ +91.6%
2013 -78.57x $-60.27K $-60.27K $767.00
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities