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 RELIANCE FCF to total liabilities ratio 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 (2005–2025)
Historical debt coverage capacity for Reliance Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Reliance Industries Limited.
Annual Cash Flow-to-Debt Ratio for Reliance Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Reliance Industries Limited. Check Reliance Industries Limited (RELIANCE) 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 |
|---|---|---|---|---|
| 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 | — |