Reliance Industries Limited Financial Flexibility Index

Latest as of March 2026: 0.29x

Reliance Industries Limited financial flexibility index. Reliance Industries Limited (RLI) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of €3.15 Trillion (operating CF €1.92 Trillion minus capex €1.23 Trillion) represents 0% of total liabilities (€10.92 Trillion). Explore Reliance Industries Limited (RLI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.15 Trillion
Operating CF − Capex

Total Liabilities

€10.92 Trillion
EUR

Capital Expenditures

€1.23 Trillion
EUR

Financial Flexibility Index of Reliance Industries Limited (2017–2026)

Financial flexibility index of Reliance Industries Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Reliance Industries Limited across 10 annual periods. Check Reliance Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Reliance Industries Limited Financial Flexibility Index by Year (2017–2026)

Reliance Industries Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Reliance Industries Limited. For the full cash flow conversion analysis, see how efficiently does Reliance Industries Limited generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.29x €3.15 Trillion €1.92 Trillion €10.92 Trillion ▼ -14.9%
2025 0.34x €3.19 Trillion €1.79 Trillion €9.40 Trillion ▼ -9.7%
2024 0.38x €3.12 Trillion €1.59 Trillion €8.30 Trillion ▲ +14.3%
2023 0.33x €2.56 Trillion €1.15 Trillion €7.79 Trillion ▼ -4.8%
2022 0.35x €2.11 Trillion €1.11 Trillion €6.11 Trillion ▲ +35.6%
2021 0.25x €1.33 Trillion €269.58 Billion €5.22 Trillion ▲ +4.6%
2020 0.24x €1.71 Trillion €948.77 Billion €7.05 Trillion ▲ +8.6%
2019 0.22x €1.36 Trillion €423.46 Billion €6.07 Trillion ▼ -20.0%
2018 0.28x €1.45 Trillion €714.59 Billion €5.19 Trillion ▼ -3.4%
2017 0.29x €1.28 Trillion €495.50 Billion €4.40 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities