Reliance Industries Limited Financial Flexibility Index

Latest as of March 2025: 0.17x

Reliance Industries Limited financial flexibility index. Reliance Industries Limited (RIGD) has a Financial Flexibility Index of 0.17x as of March 2025. Free cash flow of $1.58 Trillion (operating CF $868.93 Billion minus capex $708.30 Billion) represents 0% of total liabilities ($9.40 Trillion). See Reliance Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.58 Trillion
Operating CF − Capex

Total Liabilities

$9.40 Trillion
USD

Capital Expenditures

$708.30 Billion
USD

Financial Flexibility Index of Reliance Industries Limited (2005–2026)

Financial flexibility index of Reliance Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Reliance Industries Limited across 22 annual periods. Check Reliance Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reliance Industries Limited Financial Flexibility Index by Year (2005–2026)

Reliance Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Reliance Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Reliance Industries Limited.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.29x $3.15 Trillion $1.92 Trillion $10.92 Trillion ▼ -7.8%
2025 0.31x $2.94 Trillion $1.54 Trillion $9.40 Trillion ▼ -9.0%
2024 0.34x $2.85 Trillion $1.32 Trillion $8.30 Trillion ▲ +4.5%
2023 0.33x $2.56 Trillion $1.15 Trillion $7.79 Trillion ▼ -4.7%
2022 0.35x $2.11 Trillion $1.11 Trillion $6.11 Trillion ▲ +36.4%
2021 0.25x $1.32 Trillion $261.85 Billion $5.22 Trillion ▲ +2.1%
2020 0.25x $1.75 Trillion $980.74 Billion $7.05 Trillion ▲ +31.8%
2019 0.19x $1.14 Trillion $204.81 Billion $6.07 Trillion ▼ -25.0%
2018 0.25x $1.30 Trillion $561.21 Billion $5.19 Trillion ▼ -3.9%
2017 0.26x $1.16 Trillion $380.85 Billion $4.46 Trillion ▲ +19.4%
2016 0.22x $794.82 Billion $325.84 Billion $3.64 Trillion ▼ -36.9%
2015 0.35x $981.92 Billion $348.28 Billion $2.84 Trillion ▼ -24.1%
2014 0.46x $1.04 Trillion $443.71 Billion $2.29 Trillion ▲ +18.0%
2013 0.39x $692.90 Billion $385.64 Billion $1.79 Trillion ▲ +58.1%
2012 0.24x $383.58 Billion $219.77 Billion $1.57 Trillion ▼ -43.2%
2011 0.43x $656.90 Billion $318.25 Billion $1.53 Trillion ▲ +19.9%
2010 0.36x $423.28 Billion $190.50 Billion $1.18 Trillion ▲ +9.8%
2009 0.33x $407.75 Billion $129.18 Billion $1.25 Trillion ▼ -31.7%
2008 0.48x $408.64 Billion $141.19 Billion $853.61 Billion ▼ -33.0%
2007 0.71x $434.90 Billion $155.09 Billion $608.94 Billion ▲ +57.1%
2006 0.45x $206.38 Billion $92.33 Billion $453.86 Billion ▼ -13.0%
2005 0.52x $210.22 Billion $156.68 Billion $402.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities