Reliance Infrastructure

Reliance Infrastructure OCF/Debt

The Operating Cash Flow to Debt Ratio of Reliance Infrastructure (RELINFRA.NS) as of Oct 16, 2026 is 92.36 %. In the previous year, Operating Cash Flow to Debt Ratio was 83.58 % — a change of 10.50% (higher).

OCF/Debt

92.36 %

YoY

10.50%

Last updated:

Operating Cash Flow to Debt Ratio of Reliance Infrastructure is 2025 92.36 % . Operating Cash Flow to Debt Ratio of Reliance Infrastructure was 2024 83.58 % . It decreases by 10.50% higher compared to the previous year.

The Reliance Infrastructure OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
33.18 INR
Jan 1, 2019
4.31 INR
Jan 1, 2020
20.01 INR
Jan 1, 2021
16.24 INR
Jan 1, 2022
48.50 INR
Jan 1, 2023
50.47 INR
Jan 1, 2024
83.58 INR
Jan 1, 2025
92.36 INR
The Reliance Infrastructure OCF/Debt history
YEAROCF/DebtYoY
92.36 %+10.50%
83.58 %+65.62%
50.47 %+4.05%
48.50 %+198.61%
16.24 %-18.82%
20.01 %+363.90%
4.31 %-87.00%
33.18 %-4.89%
34.89 %+3.62%
33.67 %+329.16%
7.84 %-30.05%
11.21 %—

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Reliance Infrastructure Stock analysis

What does Reliance Infrastructure do? Reliance Infrastructure Limited is a prominent Indian enterprise headquartered in Mumbai, Maharashtra, operating primarily within the utilities sector. Listed on the stock exchange under the ticker symbol RELINFRA.NS with the ISIN INE036A01016, the company has been a public entity since its initial public offering on November 3, 1994. With a workforce of 5,056 full-time employees, Reliance Infrastructure maintains a diversified operational footprint across three core business segments: Power, Engineering and Construction, and Infrastructure. The Power segment constitutes a significant portion of its activities, involving the generation, transmission, and distribution of electrical energy to a wide array of consumers, including residential, industrial, and commercial entities. The company’s power generation portfolio includes a 220 megawatt combined cycle power plant located in Samalkot, a 48 MW combined cycle facility in Mormugao, and a 9.39 MW wind farm situated in Chitradurga. These assets enable the firm to supply reliable electricity to various regions, supporting both urban and industrial development needs. Beyond power generation, the Engineering and Construction segment provides comprehensive value-added services. This includes the execution of complex construction projects, erection of infrastructure, commissioning of facilities, and general contracting services. The company leverages its technical expertise to deliver high-quality infrastructure solutions, ensuring that projects meet stringent safety and performance standards. The Infrastructure segment further broadens the company’s reach by engaging in the development, operation, and maintenance of critical public utilities. This includes toll roads, metro rail transit systems, and airports, which are essential for modern urban mobility and connectivity. Additionally, Reliance Infrastructure is involved in the implementation, operation, and maintenance of specialized projects within the defense sector and other infrastructural areas. These initiatives are often carried out through special purpose vehicles, allowing the company to manage distinct projects with tailored governance and operational structures. The company’s official website, https://www.rinfra.com/, serves as a central hub for information regarding its services and corporate updates. By integrating power generation with extensive engineering capabilities and large-scale infrastructure management, Reliance Infrastructure plays a vital role in India’s economic and developmental landscape, contributing to energy security and urban modernization. Reliance Infrastructure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Reliance Infrastructure stock

Operating Cash Flow to Debt Ratio of Reliance Infrastructure is 92.36 % in 2025.

Operating Cash Flow to Debt Ratio of Reliance Infrastructure changed from 83.58 % to 92.36 %, representing a 10.50% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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