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. Explore Reliance Home Finance Limited strategic investment ratio 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 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 Reliance Home Finance Limited assets under control for the complete picture of this company's asset base.
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 market cap of Reliance Home Finance Limited.
| 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 | — |