Reliance Industries Limited Cash Flow-to-Debt Ratio
Reliance Industries Limited cash flow-to-debt ratio. Reliance Industries Limited (RIGD) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of $868.93 Billion could theoretically repay 0% of its total liabilities ($9.40 Trillion) in one year. Check Reliance Industries Limited (RIGD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reliance Industries Limited (2005–2026)
Cash flow-to-debt ratio of Reliance Industries Limited from 2005 to 2026. Historical debt coverage capacity for Reliance Industries Limited across 22 annual periods. Check RIGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Reliance Industries Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Reliance Industries Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Reliance Industries Limited. For the full cash flow conversion analysis, see Reliance Industries Limited (RIGD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | $1.92 Trillion | $10.92 Trillion | ▲ +7.3% |
| 2025 | 0.16x | $1.54 Trillion | $9.40 Trillion | ▲ +2.8% |
| 2024 | 0.16x | $1.32 Trillion | $8.30 Trillion | ▲ +7.9% |
| 2023 | 0.15x | $1.15 Trillion | $7.79 Trillion | ▼ -18.5% |
| 2022 | 0.18x | $1.11 Trillion | $6.11 Trillion | ▲ +261.1% |
| 2021 | 0.05x | $261.85 Billion | $5.22 Trillion | ▼ -63.9% |
| 2020 | 0.14x | $980.74 Billion | $7.05 Trillion | ▲ +312.6% |
| 2019 | 0.03x | $204.81 Billion | $6.07 Trillion | ▼ -68.8% |
| 2018 | 0.11x | $561.21 Billion | $5.19 Trillion | ▲ +26.5% |
| 2017 | 0.09x | $380.85 Billion | $4.46 Trillion | ▼ -4.5% |
| 2016 | 0.09x | $325.84 Billion | $3.64 Trillion | ▼ -27.0% |
| 2015 | 0.12x | $348.28 Billion | $2.84 Trillion | ▼ -36.7% |
| 2014 | 0.19x | $443.71 Billion | $2.29 Trillion | ▼ -10.0% |
| 2013 | 0.22x | $385.64 Billion | $1.79 Trillion | ▲ +53.6% |
| 2012 | 0.14x | $219.77 Billion | $1.57 Trillion | ▼ -32.9% |
| 2011 | 0.21x | $318.25 Billion | $1.53 Trillion | ▲ +29.0% |
| 2010 | 0.16x | $190.50 Billion | $1.18 Trillion | ▲ +56.0% |
| 2009 | 0.10x | $129.18 Billion | $1.25 Trillion | ▼ -37.4% |
| 2008 | 0.17x | $141.19 Billion | $853.61 Billion | ▼ -35.1% |
| 2007 | 0.25x | $155.09 Billion | $608.94 Billion | ▲ +25.2% |
| 2006 | 0.20x | $92.33 Billion | $453.86 Billion | ▼ -47.8% |
| 2005 | 0.39x | $156.68 Billion | $402.17 Billion | — |