Reliance Industries Limited Cash Flow-to-Debt Ratio
Reliance Industries Limited cash flow-to-debt ratio. Reliance Industries Limited (RLI) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of €1.92 Trillion could theoretically repay 0% of its total liabilities (€10.92 Trillion) in one year. Check total reinvestment intensity of Reliance Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reliance Industries Limited (2017–2026)
Cash flow-to-debt ratio of Reliance Industries Limited from 2017 to 2026. Historical debt coverage capacity for Reliance Industries Limited across 10 annual periods. Check RLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reliance Industries Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Reliance Industries Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Reliance Industries Limited. For the full cash flow conversion analysis, see how efficiently does Reliance Industries Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | €1.92 Trillion | €10.92 Trillion | ▼ -7.4% |
| 2025 | 0.19x | €1.79 Trillion | €9.40 Trillion | ▼ -0.7% |
| 2024 | 0.19x | €1.59 Trillion | €8.30 Trillion | ▲ +29.6% |
| 2023 | 0.15x | €1.15 Trillion | €7.79 Trillion | ▼ -18.5% |
| 2022 | 0.18x | €1.11 Trillion | €6.11 Trillion | ▲ +250.7% |
| 2021 | 0.05x | €269.58 Billion | €5.22 Trillion | ▼ -61.6% |
| 2020 | 0.13x | €948.77 Billion | €7.05 Trillion | ▲ +93.0% |
| 2019 | 0.07x | €423.46 Billion | €6.07 Trillion | ▼ -49.3% |
| 2018 | 0.14x | €714.59 Billion | €5.19 Trillion | ▲ +22.2% |
| 2017 | 0.11x | €495.50 Billion | €4.40 Trillion | — |