Tesco PLC (TSCO) — Financial Flexibility Index
Latest as of February 2026:
0.09x
Tesco PLC (TSCO) has a Financial Flexibility Index of 0.09x as of February 2026. Free cash flow of GBX2.49 Billion (operating CF GBX1.75 Billion minus capex GBX744.00 Million) represents 0% of total liabilities (GBX28.02 Billion). Check cash flow reinvestment rate of Tesco PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
0.09x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX2.49 Billion
Operating CF − Capex
Total Liabilities
GBX28.02 Billion
GBX
Capital Expenditures
GBX744.00 Million
GBX
Tesco PLC Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Tesco PLC across 47 annual periods. For the full cash flow conversion analysis, see how efficiently does Tesco PLC generate cash.
Annual Financial Flexibility Index for Tesco PLC (1991–2026)
Year-by-year free cash flow to debt coverage for Tesco PLC. Explore cash flow to debt ratio of Tesco PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities