Reliance Home Finance Limited Cash Flow-to-Debt Ratio
Reliance Home Finance Limited 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. Check cash flow quality index of Reliance Home Finance Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reliance Home Finance Limited (2013–2025)
Cash flow-to-debt ratio of Reliance Home Finance Limited from 2013 to 2025. Historical debt coverage capacity for Reliance Home Finance Limited across 13 annual periods. Check Reliance Home Finance Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Reliance Home Finance Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Reliance Home Finance Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Reliance Home Finance Limited. For the full cash flow conversion analysis, see RHFL cash generation efficiency.
| 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 | — |