Reliance Home Finance Limited (RHFL) — Cash Flow-to-Debt Ratio
Reliance Home Finance Limited (RHFL) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-3.41 Billion could theoretically repay 0% of its total liabilities (Rs117.00 Billion) in one year. See RHFL free cash flow to operating cash ratio 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 Home Finance Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reliance Home Finance Limited across 13 annual periods. Also explore net asset growth rate of Reliance Home Finance Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reliance Home Finance Limited (2013–2025)
Year-by-year debt coverage analysis for Reliance Home Finance Limited. For market capitalisation and broader financial context, see how much is Reliance Home Finance Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs89.90 Million | Rs545.90 Million | ▲ +180.9% |
| 2024 | -0.20x | Rs-217.85 Million | Rs1.07 Billion | ▼ -100.5% |
| 2023 | 37.75x | Rs41.03 Billion | Rs1.09 Billion | ▲ +98920.9% |
| 2022 | -0.04x | Rs-5.97 Billion | Rs156.37 Billion | ▼ -118.6% |
| 2021 | 0.21x | Rs30.68 Billion | Rs149.51 Billion | ▼ -37.9% |
| 2020 | 0.33x | Rs47.13 Billion | Rs142.62 Billion | ▲ +552.5% |
| 2019 | -0.07x | Rs-11.89 Billion | Rs162.83 Billion | ▲ +77.4% |
| 2018 | -0.32x | Rs-43.86 Billion | Rs135.83 Billion | ▲ +0.9% |
| 2017 | -0.33x | Rs-32.96 Billion | Rs101.14 Billion | ▼ -631.9% |
| 2016 | 0.06x | Rs4.33 Billion | Rs70.73 Billion | ▲ +271.7% |
| 2015 | -0.04x | Rs-1.79 Billion | Rs50.24 Billion | ▼ -128.4% |
| 2014 | 0.13x | Rs4.12 Billion | Rs32.81 Billion | ▲ +19001.5% |
| 2013 | 0.00x | Rs-16.83 Million | Rs25.33 Billion | — |