Reliance Industrial Infrastructure Limited (RIIL) — 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. See RIIL 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 Industrial Infrastructure Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Reliance Industrial Infrastructure Limited across 22 annual periods. Also explore RIIL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reliance Industrial Infrastructure Limited (2005–2026)
Year-by-year debt coverage analysis for Reliance Industrial Infrastructure Limited. For market capitalisation and broader financial context, see Reliance Industrial Infrastructure Limit stock valuation.
| 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 | — |