Tata Steel Limited (TTST) — Financial Flexibility Index
Tata Steel Limited (TTST) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of $496.24 Billion (operating CF $350.64 Billion minus capex $145.59 Billion) represents 0% of total liabilities ($1.97 Trillion). Check Tata Steel Limited (TTST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tata Steel Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Tata Steel Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Tata Steel Limited generate cash.
Annual Financial Flexibility Index for Tata Steel Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Tata Steel Limited. Explore TTST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | $496.24 Billion | $350.64 Billion | $1.97 Trillion | ▲ +21.8% |
| 2025 | 0.21x | $388.08 Billion | $231.38 Billion | $1.88 Trillion | ▼ -3.0% |
| 2024 | 0.21x | $385.07 Billion | $203.01 Billion | $1.81 Trillion | ▲ +8.6% |
| 2023 | 0.20x | $358.26 Billion | $216.83 Billion | $1.83 Trillion | ▼ -39.9% |
| 2022 | 0.33x | $549.03 Billion | $443.81 Billion | $1.68 Trillion | ▲ +6.8% |
| 2021 | 0.31x | $513.05 Billion | $443.27 Billion | $1.68 Trillion | ▲ +74.1% |
| 2020 | 0.18x | $305.67 Billion | $201.69 Billion | $1.74 Trillion | ▼ -17.3% |
| 2019 | 0.21x | $344.27 Billion | $253.36 Billion | $1.62 Trillion | ▲ +102.5% |
| 2018 | 0.10x | $155.02 Billion | $80.23 Billion | $1.48 Trillion | — |