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. Explore RELIANCE long-term investment intensity 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 Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Reliance Industries Limited across 21 annual periods. Also explore Reliance Industries Limited total assets for the complete picture of this company's asset base.
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 market cap of Reliance Industries Limited.
| 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 | — |