Reliance Industries Limited (RIGD) — 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. See financial agility of Reliance Industries Limited 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 (2005–2026)
Historical debt coverage capacity for Reliance Industries Limited across 22 annual periods. For the full cash flow conversion analysis, see RIGD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Reliance Industries Limited (2005–2026)
Year-by-year debt coverage analysis for Reliance Industries Limited. Check cash flow quality index of Reliance Industries Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |