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 how much free cash does Reliance Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Reliance Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reliance Industries Limited (2017–2026)
Year-by-year debt coverage analysis for Reliance Industries Limited. For market capitalisation and broader financial context, see Reliance Industries Limited market cap and net worth.
| 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 | — |