TESCO PLC ADR/1 LS-05 (TCO2) — Financial Flexibility Index
TESCO PLC ADR/1 LS-05 (TCO2) has a Financial Flexibility Index of 0.16x as of February 2025. Free cash flow of €4.46 Billion (operating CF €2.92 Billion minus capex €1.54 Billion) represents 0% of total liabilities (€27.23 Billion). Check TCO2 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
TESCO PLC ADR/1 LS-05 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TESCO PLC ADR/1 LS-05 across 4 annual periods. For the full cash flow conversion analysis, see TESCO PLC ADR/1 LS-05 cash flow conversion.
Annual Financial Flexibility Index for TESCO PLC ADR/1 LS-05 (2022–2025)
Year-by-year free cash flow to debt coverage for TESCO PLC ADR/1 LS-05. Explore debt repayment capacity of TESCO PLC ADR/1 LS-05 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €4.46 Billion | €2.92 Billion | €27.23 Billion | ▲ +10.9% |
| 2024 | 0.15x | €5.22 Billion | €3.84 Billion | €35.37 Billion | ▼ -0.1% |
| 2023 | 0.15x | €4.97 Billion | €3.72 Billion | €33.64 Billion | ▲ +0.3% |
| 2022 | 0.15x | €4.93 Billion | €3.76 Billion | €33.51 Billion | — |