RRIL

RRIL FCF/Debt

The Free Cash Flow to Debt Ratio of RRIL (531307.BO) as of Oct 11, 2026 is -14.86 %. In the previous year, Free Cash Flow to Debt Ratio was -60.11 % — a change of -75.27% (higher).

FCF/Debt

-14.86 %

YoY

-75.27%

Last updated:

Free Cash Flow to Debt Ratio of RRIL is 2026 -14.86 % . Free Cash Flow to Debt Ratio of RRIL was 2025 -60.11 % . It decreases by -75.27% higher compared to the previous year.

The RRIL FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
2,605.61 INR
Jan 1, 2020
-215.64 INR
Jan 1, 2021
128.77 INR
Jan 1, 2022
-356.07 INR
Jan 1, 2023
34.42 INR
Jan 1, 2024
-0.04 INR
Jan 1, 2025
-60.11 INR
Jan 1, 2026
-14.86 INR
The RRIL FCF/Debt history
YEARFCF/DebtYoY
-14.86 %-75.27%
-60.11 %+138,203.35%
-0.04 %-100.13%
34.42 %-109.67%
-356.07 %-376.51%
128.77 %-159.72%
-215.64 %-108.28%
2,605.61 %-2,859.95%
-94.41 %-45.15%
-172.12 %+59.10%
-108.18 %—
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RRIL Stock analysis

What does RRIL do? RRIL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RRIL stock

Free Cash Flow to Debt Ratio of RRIL is -14.86 % in 2026.

Free Cash Flow to Debt Ratio of RRIL changed from -60.11 % to -14.86 %, representing a -75.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio RRIL since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's RRIL with sector peers and the industry average to assess whether it is attractive.

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Leverage — RRIL

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