Infosys Limited (IOY) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Infosys Limited (IOY) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of €1.04 Billion (operating CF €937.00 Million minus capex €104.00 Million) represents 0% of total liabilities (€6.61 Billion). Check Infosys Limited (IOY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.04 Billion
Operating CF − Capex

Total Liabilities

€6.61 Billion
EUR

Capital Expenditures

€104.00 Million
EUR

Infosys Limited Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for Infosys Limited across 11 annual periods. For the full cash flow conversion analysis, see Infosys Limited (IOY) cash conversion ratio.

Annual Financial Flexibility Index for Infosys Limited (2016–2026)

Year-by-year free cash flow to debt coverage for Infosys Limited. Explore cash flow to debt ratio of Infosys Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.66x €4.34 Billion €4.04 Billion €6.61 Billion ▼ -12.1%
2025 0.75x €4.61 Billion €4.35 Billion €6.16 Billion ▲ +29.8%
2024 0.58x €3.41 Billion €3.15 Billion €5.92 Billion ▲ +10.7%
2023 0.52x €3.17 Billion €2.85 Billion €6.09 Billion ▼ -20.3%
2022 0.65x €3.63 Billion €3.35 Billion €5.56 Billion ▼ -20.2%
2021 0.82x €3.54 Billion €3.26 Billion €4.32 Billion ▼ -5.2%
2020 0.86x €3.08 Billion €2.61 Billion €3.56 Billion ▼ -5.6%
2019 0.92x €2.61 Billion €2.26 Billion €2.85 Billion ▼ -18.2%
2018 1.12x €2.57 Billion €2.26 Billion €2.29 Billion ▼ -1.2%
2017 1.13x €2.51 Billion €2.10 Billion €2.22 Billion ▲ +2.2%
2016 1.11x €2.27 Billion €1.86 Billion €2.05 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities