Reliance Industries Limited (RIGD) — Financial Flexibility Index

Latest as of March 2025: 0.17x

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). Check RIGD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Reliance Industries Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Reliance Industries Limited across 22 annual periods. For the full cash flow conversion analysis, see Reliance Industries Limited (RIGD) cash conversion ratio.

Annual Financial Flexibility Index for Reliance Industries Limited (2005–2026)

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

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