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. Explore investment intensity of Reliance Communications Limited to see how much of total assets are deployed in long-term investments.
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. Also explore RCOM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reliance Communications Limited (2007–2026)
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 |
|---|---|---|---|---|
| 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 | — |