Reliance Industries Limited (RELIANCE) — Cash Flow-to-Debt Ratio
Reliance Industries Limited (RELIANCE) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs991.10 Billion could theoretically repay 0% of its total liabilities (Rs9.88 Trillion) in one year. See free cash flow generation of Reliance Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reliance Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Reliance Industries Limited across 21 annual periods. Also explore RELIANCE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reliance Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Reliance Industries Limited. For market capitalisation and broader financial context, see RELIANCE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs1.54 Trillion | Rs9.40 Trillion | ▲ +2.8% |
| 2024 | 0.16x | Rs1.32 Trillion | Rs8.30 Trillion | ▲ +7.9% |
| 2023 | 0.15x | Rs1.15 Trillion | Rs7.79 Trillion | ▼ -18.5% |
| 2022 | 0.18x | Rs1.11 Trillion | Rs6.11 Trillion | ▲ +261.1% |
| 2021 | 0.05x | Rs261.85 Billion | Rs5.22 Trillion | ▼ -63.9% |
| 2020 | 0.14x | Rs980.74 Billion | Rs7.05 Trillion | ▲ +312.6% |
| 2019 | 0.03x | Rs204.81 Billion | Rs6.07 Trillion | ▼ -68.8% |
| 2018 | 0.11x | Rs561.21 Billion | Rs5.19 Trillion | ▲ +26.5% |
| 2017 | 0.09x | Rs380.85 Billion | Rs4.46 Trillion | ▼ -4.5% |
| 2016 | 0.09x | Rs325.84 Billion | Rs3.64 Trillion | ▼ -27.0% |
| 2015 | 0.12x | Rs348.28 Billion | Rs2.84 Trillion | ▼ -36.7% |
| 2014 | 0.19x | Rs443.71 Billion | Rs2.29 Trillion | ▼ -10.0% |
| 2013 | 0.22x | Rs385.64 Billion | Rs1.79 Trillion | ▲ +53.6% |
| 2012 | 0.14x | Rs219.77 Billion | Rs1.57 Trillion | ▼ -32.9% |
| 2011 | 0.21x | Rs318.25 Billion | Rs1.53 Trillion | ▲ +29.0% |
| 2010 | 0.16x | Rs190.50 Billion | Rs1.18 Trillion | ▲ +56.0% |
| 2009 | 0.10x | Rs129.18 Billion | Rs1.25 Trillion | ▼ -37.4% |
| 2008 | 0.17x | Rs141.19 Billion | Rs853.61 Billion | ▼ -35.1% |
| 2007 | 0.25x | Rs155.09 Billion | Rs608.94 Billion | ▲ +25.2% |
| 2006 | 0.20x | Rs92.33 Billion | Rs453.86 Billion | ▼ -47.8% |
| 2005 | 0.39x | Rs156.68 Billion | Rs402.17 Billion | — |