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. Check how aggressively does Reliance Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |