Tesco PLC Financial Flexibility Index
Tesco PLC financial flexibility index. Tesco PLC (TSCO) has a Financial Flexibility Index of 0.12x as of August 2026. Free cash flow of GBX3.47 Billion (operating CF GBX2.81 Billion minus capex GBX664.00 Million) represents 0% of total liabilities (GBX28.74 Billion). Explore Tesco PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tesco PLC (1991–2026)
Financial flexibility index of Tesco PLC from 1991 to 2026. Historical Financial Flexibility Index trend for Tesco PLC across 47 annual periods. Check cash flow reinvestment rate of Tesco PLC to assess the company's total reinvestment commitment from operating cash flow.
Tesco PLC Financial Flexibility Index by Year (1991–2026)
Tesco PLC financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Tesco PLC. For the full cash flow conversion analysis, see how efficiently does Tesco PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | GBX5.49 Billion | GBX4.14 Billion | GBX28.02 Billion | ▲ +27.9% |
| 2025 | 0.15x | GBX4.17 Billion | GBX2.92 Billion | GBX27.23 Billion | ▲ +0.0% |
| 2025 | 0.15x | GBX4.17 Billion | GBX2.92 Billion | GBX27.23 Billion | ▲ +3.7% |
| 2024 | 0.15x | GBX5.22 Billion | GBX3.84 Billion | GBX35.37 Billion | ▲ +0.0% |
| 2024 | 0.15x | GBX5.22 Billion | GBX3.84 Billion | GBX35.37 Billion | ▼ -1.0% |
| 2023 | 0.15x | GBX5.06 Billion | GBX3.81 Billion | GBX33.90 Billion | ▲ +1.1% |
| 2022 | 0.15x | GBX4.97 Billion | GBX3.79 Billion | GBX33.71 Billion | ▲ +144.5% |
| 2021 | 0.06x | GBX2.02 Billion | GBX640.00 Million | GBX33.45 Billion | ▲ +93.1% |
| 2020 | 0.03x | GBX1.24 Billion | GBX38.00 Million | GBX39.78 Billion | ▼ -5.3% |
| 2020 | 0.03x | GBX1.31 Billion | GBX108.00 Million | GBX39.78 Billion | ▼ -60.8% |
| 2019 | 0.08x | GBX3.65 Billion | GBX2.55 Billion | GBX43.47 Billion | ▼ -31.9% |
| 2018 | 0.12x | GBX4.25 Billion | GBX2.81 Billion | GBX34.40 Billion | ▲ +52.4% |
| 2017 | 0.08x | GBX3.19 Billion | GBX1.99 Billion | GBX39.44 Billion | ▼ -4.6% |
| 2016 | 0.08x | GBX3.00 Billion | GBX2.13 Billion | GBX35.29 Billion | ▲ +0.0% |
| 2016 | 0.08x | GBX3.00 Billion | GBX2.13 Billion | GBX35.29 Billion | ▼ -5.3% |
| 2016 | 0.09x | GBX3.16 Billion | GBX2.13 Billion | GBX35.28 Billion | ▲ +34.7% |
| 2015 | 0.07x | GBX2.47 Billion | GBX484.00 Million | GBX37.14 Billion | ▼ -58.4% |
| 2014 | 0.16x | GBX5.67 Billion | GBX3.19 Billion | GBX35.44 Billion | ▼ -8.0% |
| 2013 | 0.17x | GBX5.82 Billion | GBX2.84 Billion | GBX33.47 Billion | ▼ -29.3% |
| 2012 | 0.25x | GBX8.12 Billion | GBX4.41 Billion | GBX32.98 Billion | ▲ +0.0% |
| 2012 | 0.25x | GBX8.12 Billion | GBX4.41 Billion | GBX32.98 Billion | ▼ -3.4% |
| 2011 | 0.25x | GBX7.79 Billion | GBX4.24 Billion | GBX30.58 Billion | ▲ +2.4% |
| 2010 | 0.25x | GBX7.80 Billion | GBX4.78 Billion | GBX31.34 Billion | ▼ -7.0% |
| 2009 | 0.27x | GBX8.74 Billion | GBX4.03 Billion | GBX32.66 Billion | ▼ -30.5% |
| 2008 | 0.39x | GBX7.03 Billion | GBX3.43 Billion | GBX18.26 Billion | ▲ +0.0% |
| 2008 | 0.39x | GBX7.03 Billion | GBX3.43 Billion | GBX18.26 Billion | ▼ -4.9% |
| 2007 | 0.40x | GBX5.76 Billion | GBX2.73 Billion | GBX14.24 Billion | ▼ -1.7% |
| 2006 | 0.41x | GBX5.40 Billion | GBX2.70 Billion | GBX13.12 Billion | ▲ +5.7% |
| 2005 | 0.39x | GBX4.48 Billion | GBX2.18 Billion | GBX11.50 Billion | ▼ -9.5% |
| 2004 | 0.43x | GBX4.55 Billion | GBX2.31 Billion | GBX10.57 Billion | ▲ +0.0% |
| 2004 | 0.43x | GBX4.55 Billion | GBX2.31 Billion | GBX10.57 Billion | ▲ +23.5% |
| 2003 | 0.35x | GBX3.47 Billion | GBX1.43 Billion | GBX9.94 Billion | ▼ -9.1% |
| 2002 | 0.38x | GBX3.06 Billion | GBX1.19 Billion | GBX7.99 Billion | ▼ -19.6% |
| 2001 | 0.48x | GBX3.20 Billion | GBX1.25 Billion | GBX6.72 Billion | ▲ +9.7% |
| 2000 | 0.43x | GBX2.20 Billion | GBX907.00 Million | GBX5.07 Billion | ▲ +0.0% |
| 2000 | 0.43x | GBX2.20 Billion | GBX907.00 Million | GBX5.07 Billion | ▲ +7.4% |
| 1999 | 0.40x | GBX1.75 Billion | GBX717.00 Million | GBX4.32 Billion | ▲ +1.1% |
| 1998 | 0.40x | GBX1.42 Billion | GBX610.00 Million | GBX3.54 Billion | ▼ -24.7% |
| 1997 | 0.53x | GBX1.45 Billion | GBX750.00 Million | GBX2.73 Billion | ▲ +12.2% |
| 1996 | 0.47x | GBX1.24 Billion | GBX619.00 Million | GBX2.62 Billion | ▲ +0.0% |
| 1996 | 0.47x | GBX1.24 Billion | GBX619.00 Million | GBX2.62 Billion | ▲ +2.5% |
| 1995 | 0.46x | GBX1.29 Billion | GBX536.00 Million | GBX2.79 Billion | ▼ -20.8% |
| 1994 | 0.58x | GBX1.30 Billion | GBX572.00 Million | GBX2.22 Billion | ▲ +4.2% |
| 1993 | 0.56x | GBX993.60 Million | GBX388.50 Million | GBX1.77 Billion | ▼ -17.8% |
| 1992 | 0.68x | GBX1.16 Billion | GBX385.60 Million | GBX1.71 Billion | ▲ +0.0% |
| 1992 | 0.68x | GBX1.16 Billion | GBX385.60 Million | GBX1.71 Billion | ▼ -16.0% |
| 1991 | 0.81x | GBX1.23 Billion | GBX337.90 Million | GBX1.51 Billion | — |