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 Reliance Communications Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Reliance Communications Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reliance Communications Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Reliance Communications Limited. For the full company profile including market capitalisation, see market cap of Reliance Communications Limited.
| 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 | — |