Reliance Industrial Infrastructure Limited Financial Flexibility Index
Reliance Industrial Infrastructure Limited 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). See RIIL cash flow after capex ratio 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 Industrial Infrastructure Limited (2005–2026)
Financial flexibility index of Reliance Industrial Infrastructure Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Reliance Industrial Infrastructure Limited across 22 annual periods. Check Reliance Industrial Infrastructure Limit (RIIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reliance Industrial Infrastructure Limited Financial Flexibility Index by Year (2005–2026)
Reliance Industrial Infrastructure Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Reliance Industrial Infrastructure Limited. For the full cash flow conversion analysis, see Reliance Industrial Infrastructure Limit (RIIL) cash flow conversion.
| 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 | — |