Reliance Industrial Infrastructure Limited Cash Flow-to-Debt Ratio
Reliance Industrial Infrastructure Limited cash flow-to-debt ratio. Reliance Industrial Infrastructure Limited (RIIL) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of Rs-134.20 Million could theoretically repay 0% of its total liabilities (Rs662.20 Million) in one year. Check Reliance Industrial Infrastructure Limit (RIIL) cash earnings ratio 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 Industrial Infrastructure Limited (2005–2026)
Cash flow-to-debt ratio of Reliance Industrial Infrastructure Limited from 2005 to 2026. Historical debt coverage capacity for Reliance Industrial Infrastructure Limited across 22 annual periods. Check RIIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Reliance Industrial Infrastructure Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Reliance Industrial Infrastructure Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Reliance Industrial Infrastructure Limited. For the full cash flow conversion analysis, see RIIL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.64x | Rs-356.90 Million | Rs558.90 Million | ▼ -1489.1% |
| 2025 | -0.04x | Rs-30.30 Million | Rs754.00 Million | ▼ -223.5% |
| 2024 | 0.03x | Rs20.27 Million | Rs622.96 Million | ▼ -93.5% |
| 2023 | 0.50x | Rs228.17 Million | Rs453.24 Million | ▲ +207.7% |
| 2022 | 0.16x | Rs58.06 Million | Rs354.92 Million | ▲ +271.5% |
| 2021 | -0.10x | Rs-34.96 Million | Rs366.51 Million | ▼ -427.8% |
| 2020 | 0.03x | Rs12.83 Million | Rs440.88 Million | ▼ -91.3% |
| 2019 | 0.33x | Rs131.01 Million | Rs393.37 Million | ▲ +18.3% |
| 2018 | 0.28x | Rs123.85 Million | Rs439.96 Million | ▼ -55.1% |
| 2017 | 0.63x | Rs263.12 Million | Rs419.58 Million | ▲ +130.9% |
| 2016 | 0.27x | Rs161.07 Million | Rs593.00 Million | ▼ -61.9% |
| 2015 | 0.71x | Rs406.44 Million | Rs569.60 Million | ▲ +41.4% |
| 2014 | 0.50x | Rs319.20 Million | Rs632.34 Million | ▲ +156.3% |
| 2013 | 0.20x | Rs137.46 Million | Rs697.88 Million | ▼ -66.6% |
| 2012 | 0.59x | Rs493.56 Million | Rs837.28 Million | ▼ -24.6% |
| 2011 | 0.78x | Rs387.27 Million | Rs495.68 Million | ▲ +1.1% |
| 2010 | 0.77x | Rs371.98 Million | Rs481.38 Million | ▲ +58.5% |
| 2009 | 0.49x | Rs1.34 Billion | Rs2.75 Billion | ▲ +1390.4% |
| 2008 | 0.03x | Rs36.78 Million | Rs1.12 Billion | ▼ -73.8% |
| 2007 | 0.12x | Rs187.65 Million | Rs1.50 Billion | ▼ -25.6% |
| 2006 | 0.17x | Rs254.26 Million | Rs1.52 Billion | ▲ +43.2% |
| 2005 | 0.12x | Rs179.40 Million | Rs1.53 Billion | — |