Reliance Industries Limited (RLI) — 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. See RLI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reliance Industries Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Reliance Industries Limited across 10 annual periods. For the full cash flow conversion analysis, see Reliance Industries Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Reliance Industries Limited (2017–2026)
Year-by-year debt coverage analysis for Reliance Industries Limited. Check how high is Reliance Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |