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. Explore Reliance Industrial Infrastructure Limit long-term investment allocation 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 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 Reliance Industrial Infrastructure Limit balance sheet assets for the complete picture of this company's asset base.
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 (RIIL) market capitalisation.
| 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 | — |