Reliance Industries Limited Financial Flexibility Index
Reliance Industries Limited 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). See RELIANCE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reliance Industries Limited (2005–2026)
Financial flexibility index of Reliance Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Reliance Industries Limited across 22 annual periods. Check Reliance Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reliance Industries Limited Financial Flexibility Index by Year (2005–2026)
Reliance Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Reliance Industries Limited. For the full cash flow conversion analysis, see RELIANCE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs2.98 Trillion | Rs1.75 Trillion | Rs10.92 Trillion | ▼ -12.8% |
| 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 | — |