Reliance Communications Limited (RCOM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Reliance Communications Limited (RCOM) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs340.00 Million could theoretically repay 0% of its total liabilities (Rs1.33 Trillion) in one year. See RCOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs340.00 Million
INR

Total Liabilities

Rs1.33 Trillion
INR

Data as of

Sep 2025
Most recent filing

Reliance Communications Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Reliance Communications Limited across 19 annual periods. Also explore Reliance Communications Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Reliance Communications Limited (2007–2025)

Year-by-year debt coverage analysis for Reliance Communications Limited. For market capitalisation and broader financial context, see RCOM stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.00x Rs10.00 Million Rs1.28 Trillion ▲ +102.4%
2024 0.00x Rs-390.00 Million Rs1.19 Trillion ▲ +42.7%
2023 0.00x Rs-640.00 Million Rs1.12 Trillion ▼ -151.9%
2022 0.00x Rs1.19 Billion Rs1.08 Trillion ▼ -65.9%
2021 0.00x Rs3.28 Billion Rs1.01 Trillion ▲ +1531.0%
2020 0.00x Rs190.00 Million Rs958.40 Billion ▼ -96.2%
2019 0.01x Rs3.74 Billion Rs714.16 Billion ▼ -61.2%
2018 0.01x Rs9.64 Billion Rs714.63 Billion ▲ +346.0%
2017 -0.01x Rs-3.88 Billion Rs707.62 Billion ▼ -102.6%
2016 0.21x Rs138.82 Billion Rs646.80 Billion ▲ +259.2%
2015 0.06x Rs31.57 Billion Rs528.36 Billion ▼ -50.0%
2014 0.12x Rs68.39 Billion Rs572.00 Billion ▲ +73.8%
2013 0.07x Rs38.25 Billion Rs556.07 Billion ▼ -34.1%
2012 0.10x Rs57.51 Billion Rs551.09 Billion ▲ +128.9%
2011 0.05x Rs24.35 Billion Rs533.99 Billion ▼ -76.9%
2010 0.20x Rs95.64 Billion Rs485.50 Billion ▲ +79.4%
2009 0.11x Rs65.08 Billion Rs592.72 Billion ▲ +13.6%
2008 0.10x Rs44.47 Billion Rs460.02 Billion ▼ -74.7%
2007 0.38x Rs128.56 Billion Rs335.89 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.