Reliance Securities Co

Reliance Securities Co FCF/Debt

The Free Cash Flow to Debt Ratio of Reliance Securities Co (6027.TWO) as of Nov 11, 2026 is -72.98 %. In the previous year, Free Cash Flow to Debt Ratio was -94.03 % — a change of -22.39% (higher).

FCF/Debt

-72.98 %

YoY

-22.39%

Last updated:

Free Cash Flow to Debt Ratio of Reliance Securities Co is 2024 -72.98 % . Free Cash Flow to Debt Ratio of Reliance Securities Co was 2023 -94.03 % . It decreases by -22.39% higher compared to the previous year.

The Reliance Securities Co FCF/Debt history

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FCF/Debt
Date
FCF/Debt
Jan 1, 2015
401.72 TWD
Jan 1, 2019
161.45 TWD
Jan 1, 2020
321.39 TWD
Jan 1, 2021
29.27 TWD
Jan 1, 2022
63.45 TWD
Jan 1, 2023
-94.03 TWD
Jan 1, 2024
-72.98 TWD
The Reliance Securities Co FCF/Debt history
YEARFCF/DebtYoY
-72.98 %-22.39%
-94.03 %-248.20%
63.45 %+116.81%
29.27 %-90.89%
321.39 %+99.06%
161.45 %-59.81%
401.72 %—

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Reliance Securities Co Stock analysis

What does Reliance Securities Co do? Reliance Securities Co., Ltd. generates revenue through its securities brokerage services, which involve trading securities in concentrated trading markets and places of business, including futures auxiliary businesses. The company also earns from self-operated trading of marketability securities, underwriting services for securities, and corporate financial strategy planning and consulting. Investment advisory services form another revenue stream, targeting domestic clients seeking financial guidance. The firm's primary market is Taiwan, where it serves individual and institutional investors through its brokerage and advisory offerings. The company's underwriting business provides securities underwriting services alongside corporate financial strategy planning and consulting, catering to domestic corporations requiring capital market expertise. Self-operated trading focuses on marketability securities, contributing to the firm's income through active portfolio management. Domestic market operations ensure alignment with local regulatory frameworks and client preferences, maximizing service relevance for Taiwanese clients. Reliance Securities Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Reliance Securities Co stock

Free Cash Flow to Debt Ratio of Reliance Securities Co is -72.98 % in 2024.

Free Cash Flow to Debt Ratio of Reliance Securities Co changed from -94.03 % to -72.98 %, representing a -22.39% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Reliance Securities Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Reliance Securities Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Reliance Securities Co

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