RLI Corp Financial Flexibility Index
RLI Corp financial flexibility index. RLI Corp (RLI) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $148.01 Million (operating CF $145.22 Million minus capex $2.79 Million) represents 0% of total liabilities ($4.66 Billion). See RLI Corp (RLI) FCF generation index 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 RLI Corp (1989–2025)
Financial flexibility index of RLI Corp from 1989 to 2025. Historical Financial Flexibility Index trend for RLI Corp across 37 annual periods. Check RLI Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
RLI Corp Financial Flexibility Index by Year (1989–2025)
RLI Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for RLI Corp. For the full cash flow conversion analysis, see RLI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $619.74 Million | $614.22 Million | $4.38 Billion | ▲ +2.8% |
| 2024 | 0.14x | $564.93 Million | $560.22 Million | $4.11 Billion | ▲ +10.2% |
| 2023 | 0.12x | $470.17 Million | $464.26 Million | $3.77 Billion | ▲ +74.8% |
| 2022 | 0.07x | $256.34 Million | $250.45 Million | $3.59 Billion | ▼ -40.5% |
| 2021 | 0.12x | $393.21 Million | $384.90 Million | $3.28 Billion | ▲ +24.9% |
| 2020 | 0.10x | $269.03 Million | $263.26 Million | $2.80 Billion | ▼ -13.8% |
| 2019 | 0.11x | $283.87 Million | $276.92 Million | $2.55 Billion | ▲ +14.6% |
| 2018 | 0.10x | $223.19 Million | $217.10 Million | $2.30 Billion | ▼ -1.7% |
| 2017 | 0.10x | $206.76 Million | $197.53 Million | $2.09 Billion | ▲ +1.2% |
| 2016 | 0.10x | $190.62 Million | $174.46 Million | $1.95 Billion | ▲ +14.8% |
| 2015 | 0.09x | $162.62 Million | $152.59 Million | $1.91 Billion | ▲ +26.0% |
| 2014 | 0.07x | $130.21 Million | $123.08 Million | $1.93 Billion | ▼ -19.6% |
| 2013 | 0.08x | $160.37 Million | $134.97 Million | $1.91 Billion | ▲ +183.2% |
| 2012 | 0.03x | $54.76 Million | $36.24 Million | $1.85 Billion | ▼ -54.4% |
| 2011 | 0.06x | $121.95 Million | $117.99 Million | $1.88 Billion | ▲ +9.2% |
| 2010 | 0.06x | $102.53 Million | $100.23 Million | $1.72 Billion | ▼ -27.1% |
| 2009 | 0.08x | $139.32 Million | $127.76 Million | $1.71 Billion | ▼ -16.5% |
| 2008 | 0.10x | $167.34 Million | $161.33 Million | $1.71 Billion | ▲ +37.7% |
| 2007 | 0.07x | $131.48 Million | $127.02 Million | $1.85 Billion | ▼ -18.3% |
| 2006 | 0.09x | $175.01 Million | $171.78 Million | $2.01 Billion | ▼ -14.9% |
| 2005 | 0.10x | $208.56 Million | $198.03 Million | $2.04 Billion | ▼ -2.4% |
| 2004 | 0.10x | $193.01 Million | $188.96 Million | $1.85 Billion | ▼ -15.4% |
| 2003 | 0.12x | $195.42 Million | $191.02 Million | $1.58 Billion | ▼ -5.6% |
| 2002 | 0.13x | $165.37 Million | $161.97 Million | $1.26 Billion | ▲ +60.2% |
| 2001 | 0.08x | $86.28 Million | $77.87 Million | $1.06 Billion | ▲ +39.9% |
| 2000 | 0.06x | $55.76 Million | $53.12 Million | $954.67 Million | ▼ -20.0% |
| 1999 | 0.07x | $64.07 Million | $58.36 Million | $877.29 Million | ▲ +101.1% |
| 1998 | 0.04x | $26.11 Million | $23.58 Million | $718.73 Million | ▼ -37.9% |
| 1997 | 0.06x | $37.77 Million | $35.02 Million | $645.20 Million | ▼ -27.8% |
| 1996 | 0.08x | $52.36 Million | $48.95 Million | $645.43 Million | ▲ +100.9% |
| 1995 | 0.04x | $26.49 Million | $24.30 Million | $656.04 Million | ▼ -18.6% |
| 1994 | 0.05x | $30.90 Million | $27.30 Million | $622.70 Million | ▼ -64.9% |
| 1993 | 0.14x | $74.90 Million | $72.50 Million | $529.60 Million | ▼ -27.5% |
| 1992 | 0.20x | $45.60 Million | $43.00 Million | $233.80 Million | ▲ +49.5% |
| 1991 | 0.13x | $27.50 Million | $23.30 Million | $210.80 Million | ▼ -52.6% |
| 1990 | 0.28x | $52.20 Million | $45.40 Million | $189.60 Million | ▲ +101.0% |
| 1989 | 0.14x | $23.70 Million | $22.80 Million | $173.00 Million | — |