Reliance Communications Limited (RCOM) — Cash Flow-to-Debt Ratio
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 financial flexibility score 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 Communications Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Reliance Communications Limited across 20 annual periods. For the full cash flow conversion analysis, see Reliance Communications Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Reliance Communications Limited (2007–2026)
Year-by-year debt coverage analysis for Reliance Communications Limited. Check Reliance Communications Limited (RCOM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs60.00 Million | Rs1.39 Trillion | ▲ +452.5% |
| 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 | — |