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 TSCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tesco PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tesco PLC (1991–2026)
Year-by-year free cash flow to debt coverage for Tesco PLC. For the full company profile including market capitalisation, see Tesco PLC (TSCO) total market value.
| 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 | ▲ +0.7% |
| 2023 | 0.15x | GBX4.97 Billion | GBX3.72 Billion | GBX33.90 Billion | ▲ +0.2% |
| 2022 | 0.15x | GBX4.93 Billion | GBX3.76 Billion | GBX33.71 Billion | ▲ +147.5% |
| 2021 | 0.06x | GBX1.98 Billion | GBX602.00 Million | GBX33.45 Billion | ▲ +89.5% |
| 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