Reliance Industries Limited (RLI) — Financial Flexibility Index

Latest as of March 2026: 0.29x

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). Check Reliance Industries Limited (RLI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Reliance Industries Limited Financial Flexibility Index (2017–2026)

Historical Financial Flexibility Index trend for Reliance Industries Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Reliance Industries Limited.

Annual Financial Flexibility Index for Reliance Industries Limited (2017–2026)

Year-by-year free cash flow to debt coverage for Reliance Industries Limited. Explore RLI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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