Reliance Industries Limited (RELIANCE) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore RELIANCE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.57 Trillion
Operating CF − Capex

Total Liabilities

Rs9.88 Trillion
INR

Capital Expenditures

Rs580.74 Billion
INR

Reliance Industries Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Reliance Industries Limited across 21 annual periods. Check RELIANCE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Reliance Industries Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Reliance Industries Limited. For the full company profile including market capitalisation, see Reliance Industries Limited stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities