Reliance Industries Limited (RELIANCE) — Financial Flexibility Index
Reliance Industries Limited (RELIANCE) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs1.57 Trillion (operating CF Rs991.10 Billion minus capex Rs580.74 Billion) represents 0% of total liabilities (Rs9.88 Trillion). Check RELIANCE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reliance Industries Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Reliance Industries Limited across 21 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 (2005–2025)
Year-by-year free cash flow to debt coverage for Reliance Industries Limited. Explore cash flow to debt ratio of Reliance Industries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rs2.94 Trillion | Rs1.54 Trillion | Rs9.40 Trillion | ▼ -9.0% |
| 2024 | 0.34x | Rs2.85 Trillion | Rs1.32 Trillion | Rs8.30 Trillion | ▲ +4.5% |
| 2023 | 0.33x | Rs2.56 Trillion | Rs1.15 Trillion | Rs7.79 Trillion | ▼ -4.7% |
| 2022 | 0.35x | Rs2.11 Trillion | Rs1.11 Trillion | Rs6.11 Trillion | ▲ +36.4% |
| 2021 | 0.25x | Rs1.32 Trillion | Rs261.85 Billion | Rs5.22 Trillion | ▲ +2.1% |
| 2020 | 0.25x | Rs1.75 Trillion | Rs980.74 Billion | Rs7.05 Trillion | ▲ +31.8% |
| 2019 | 0.19x | Rs1.14 Trillion | Rs204.81 Billion | Rs6.07 Trillion | ▼ -25.0% |
| 2018 | 0.25x | Rs1.30 Trillion | Rs561.21 Billion | Rs5.19 Trillion | ▼ -3.9% |
| 2017 | 0.26x | Rs1.16 Trillion | Rs380.85 Billion | Rs4.46 Trillion | ▲ +19.4% |
| 2016 | 0.22x | Rs794.82 Billion | Rs325.84 Billion | Rs3.64 Trillion | ▼ -36.9% |
| 2015 | 0.35x | Rs981.92 Billion | Rs348.28 Billion | Rs2.84 Trillion | ▼ -24.1% |
| 2014 | 0.46x | Rs1.04 Trillion | Rs443.71 Billion | Rs2.29 Trillion | ▲ +18.0% |
| 2013 | 0.39x | Rs692.90 Billion | Rs385.64 Billion | Rs1.79 Trillion | ▲ +58.1% |
| 2012 | 0.24x | Rs383.58 Billion | Rs219.77 Billion | Rs1.57 Trillion | ▼ -43.2% |
| 2011 | 0.43x | Rs656.90 Billion | Rs318.25 Billion | Rs1.53 Trillion | ▲ +19.9% |
| 2010 | 0.36x | Rs423.28 Billion | Rs190.50 Billion | Rs1.18 Trillion | ▲ +9.8% |
| 2009 | 0.33x | Rs407.75 Billion | Rs129.18 Billion | Rs1.25 Trillion | ▼ -31.7% |
| 2008 | 0.48x | Rs408.64 Billion | Rs141.19 Billion | Rs853.61 Billion | ▼ -33.0% |
| 2007 | 0.71x | Rs434.90 Billion | Rs155.09 Billion | Rs608.94 Billion | ▲ +57.1% |
| 2006 | 0.45x | Rs206.38 Billion | Rs92.33 Billion | Rs453.86 Billion | ▼ -13.0% |
| 2005 | 0.52x | Rs210.22 Billion | Rs156.68 Billion | Rs402.17 Billion | — |