Reliance Industrial Infrastructure Limited (RIIL) — Financial Flexibility Index
Reliance Industrial Infrastructure Limited (RIIL) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of Rs-134.20 Million (operating CF Rs-134.20 Million minus capex Rs0.00) represents 0% of total liabilities (Rs662.20 Million). Check RIIL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reliance Industrial Infrastructure Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Reliance Industrial Infrastructure Limited across 22 annual periods. See Reliance Industrial Infrastructure Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reliance Industrial Infrastructure Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Reliance Industrial Infrastructure Limited. For the full company profile including market capitalisation, see Reliance Industrial Infrastructure Limit (RIIL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.64x | Rs-356.90 Million | Rs-356.90 Million | Rs558.90 Million | ▼ -2271.9% |
| 2025 | -0.03x | Rs-20.30 Million | Rs-30.30 Million | Rs754.00 Million | ▼ -121.0% |
| 2024 | 0.13x | Rs79.78 Million | Rs20.27 Million | Rs622.96 Million | ▼ -74.6% |
| 2023 | 0.50x | Rs228.17 Million | Rs228.17 Million | Rs453.24 Million | ▲ +207.7% |
| 2022 | 0.16x | Rs58.06 Million | Rs58.06 Million | Rs354.92 Million | ▲ +271.5% |
| 2021 | -0.10x | Rs-34.96 Million | Rs-34.96 Million | Rs366.51 Million | ▼ -419.3% |
| 2020 | 0.03x | Rs13.17 Million | Rs12.83 Million | Rs440.88 Million | ▼ -92.3% |
| 2019 | 0.39x | Rs152.14 Million | Rs131.01 Million | Rs393.37 Million | ▲ +14.9% |
| 2018 | 0.34x | Rs148.16 Million | Rs123.85 Million | Rs439.96 Million | ▼ -66.4% |
| 2017 | 1.00x | Rs420.51 Million | Rs263.12 Million | Rs419.58 Million | ▲ +133.9% |
| 2016 | 0.43x | Rs254.08 Million | Rs161.07 Million | Rs593.00 Million | ▼ -45.0% |
| 2015 | 0.78x | Rs444.08 Million | Rs406.44 Million | Rs569.60 Million | ▼ -22.2% |
| 2014 | 1.00x | Rs633.83 Million | Rs319.20 Million | Rs632.34 Million | ▲ +121.6% |
| 2013 | 0.45x | Rs315.68 Million | Rs137.46 Million | Rs697.88 Million | ▼ -58.9% |
| 2012 | 1.10x | Rs921.29 Million | Rs493.56 Million | Rs837.28 Million | ▼ -24.5% |
| 2011 | 1.46x | Rs721.99 Million | Rs387.27 Million | Rs495.68 Million | ▲ +54.3% |
| 2010 | 0.94x | Rs454.56 Million | Rs371.98 Million | Rs481.38 Million | ▲ +4.8% |
| 2009 | 0.90x | Rs2.48 Billion | Rs1.34 Billion | Rs2.75 Billion | ▲ +2022.0% |
| 2008 | 0.04x | Rs47.74 Million | Rs36.78 Million | Rs1.12 Billion | ▼ -76.3% |
| 2007 | 0.18x | Rs269.37 Million | Rs187.65 Million | Rs1.50 Billion | ▲ +6.1% |
| 2006 | 0.17x | Rs255.97 Million | Rs254.26 Million | Rs1.52 Billion | ▲ +42.2% |
| 2005 | 0.12x | Rs181.81 Million | Rs179.40 Million | Rs1.53 Billion | — |