Reliance Communications Limited (RCOM) — Financial Flexibility Index
Reliance Communications Limited (RCOM) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs340.00 Million (operating CF Rs340.00 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.33 Trillion). Check RCOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reliance Communications Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Reliance Communications Limited across 20 annual periods. For the full cash flow conversion analysis, see RCOM cash flow conversion.
Annual Financial Flexibility Index for Reliance Communications Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Reliance Communications Limited. Explore RCOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs120.00 Million | Rs60.00 Million | Rs1.39 Trillion | ▲ +1005.1% |
| 2025 | 0.00x | Rs10.00 Million | Rs10.00 Million | Rs1.28 Trillion | ▲ +103.6% |
| 2024 | 0.00x | Rs-260.00 Million | Rs-390.00 Million | Rs1.19 Trillion | ▼ -589.2% |
| 2023 | 0.00x | Rs50.00 Million | Rs-640.00 Million | Rs1.12 Trillion | ▼ -96.9% |
| 2022 | 0.00x | Rs1.54 Billion | Rs1.19 Billion | Rs1.08 Trillion | ▼ -57.0% |
| 2021 | 0.00x | Rs3.37 Billion | Rs3.28 Billion | Rs1.01 Trillion | ▲ +961.3% |
| 2020 | 0.00x | Rs300.00 Million | Rs190.00 Million | Rs958.40 Billion | ▼ -96.6% |
| 2019 | 0.01x | Rs6.58 Billion | Rs3.74 Billion | Rs714.16 Billion | ▼ -57.7% |
| 2018 | 0.02x | Rs15.55 Billion | Rs9.64 Billion | Rs714.63 Billion | ▼ -56.4% |
| 2017 | 0.05x | Rs35.32 Billion | Rs-3.88 Billion | Rs707.62 Billion | ▼ -88.9% |
| 2016 | 0.45x | Rs292.12 Billion | Rs138.82 Billion | Rs646.80 Billion | ▲ +322.1% |
| 2015 | 0.11x | Rs56.53 Billion | Rs31.57 Billion | Rs528.36 Billion | ▼ -32.0% |
| 2014 | 0.16x | Rs90.04 Billion | Rs68.39 Billion | Rs572.00 Billion | ▲ +47.4% |
| 2013 | 0.11x | Rs59.39 Billion | Rs38.25 Billion | Rs556.07 Billion | ▼ -44.5% |
| 2012 | 0.19x | Rs106.01 Billion | Rs57.51 Billion | Rs551.09 Billion | ▼ -19.5% |
| 2011 | 0.24x | Rs127.62 Billion | Rs24.35 Billion | Rs533.99 Billion | ▼ -32.0% |
| 2010 | 0.35x | Rs170.61 Billion | Rs95.64 Billion | Rs485.50 Billion | ▲ +11.0% |
| 2009 | 0.32x | Rs187.66 Billion | Rs65.08 Billion | Rs592.72 Billion | ▼ -33.3% |
| 2008 | 0.47x | Rs218.40 Billion | Rs44.47 Billion | Rs460.02 Billion | ▼ -11.9% |
| 2007 | 0.54x | Rs181.07 Billion | Rs128.56 Billion | Rs335.89 Billion | — |