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 Reliance Industrial Infrastructure Limit 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 Industrial Infrastructure Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Reliance Industrial Infrastructure Limited across 22 annual periods. For the full cash flow conversion analysis, see Reliance Industrial Infrastructure Limit operating cash flow efficiency.
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. Explore how well can Reliance Industrial Infrastructure Limit service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |