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 financial flexibility index of Reliance Industrial Infrastructure Limit to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Reliance Industrial Infrastructure Limit.
Annual Cash Flow-to-Debt Ratio for Reliance Industrial Infrastructure Limited (2005–2026)
Year-by-year debt coverage analysis for Reliance Industrial Infrastructure Limited. Check Reliance Industrial Infrastructure Limit (RIIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |