Flex Ltd Financial Flexibility Index
Flex Ltd financial flexibility index. Flex Ltd (FLEX) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $615.00 Million (operating CF $413.00 Million minus capex $202.00 Million) represents 0% of total liabilities ($16.92 Billion). Explore Flex Ltd (FLEX) capital reinvestment 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 Flex Ltd (1993–2026)
Financial flexibility index of Flex Ltd from 1993 to 2026. Historical Financial Flexibility Index trend for Flex Ltd across 34 annual periods. Check total reinvestment intensity of Flex Ltd to assess the company's total reinvestment commitment from operating cash flow.
Flex Ltd Financial Flexibility Index by Year (1993–2026)
Flex Ltd financial flexibility index by year from 1993 to 2026. Year-by-year free cash flow to debt coverage for Flex Ltd. For the full cash flow conversion analysis, see cash flow conversion of Flex Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | $2.32 Billion | $1.69 Billion | $16.92 Billion | ▼ -5.6% |
| 2025 | 0.15x | $1.94 Billion | $1.50 Billion | $13.38 Billion | ▲ +1.2% |
| 2024 | 0.14x | $1.86 Billion | $1.33 Billion | $12.93 Billion | ▲ +42.2% |
| 2023 | 0.10x | $1.58 Billion | $950.00 Million | $15.70 Billion | ▲ +4.0% |
| 2022 | 0.10x | $1.47 Billion | $1.02 Billion | $15.12 Billion | ▲ +143.1% |
| 2021 | 0.04x | $495.00 Million | $144.00 Million | $12.40 Billion | ▲ +140.5% |
| 2020 | -0.10x | $-1.07 Billion | $-1.53 Billion | $10.86 Billion | ▲ +53.8% |
| 2019 | -0.21x | $-2.25 Billion | $-2.97 Billion | $10.53 Billion | ▼ -273.4% |
| 2018 | 0.12x | $1.32 Billion | $753.60 Million | $10.70 Billion | ▼ -27.2% |
| 2017 | 0.17x | $1.68 Billion | $1.15 Billion | $9.92 Billion | ▲ +0.3% |
| 2016 | 0.17x | $1.65 Billion | $1.14 Billion | $9.78 Billion | ▲ +37.2% |
| 2015 | 0.12x | $1.14 Billion | $794.03 Million | $9.30 Billion | ▼ -30.8% |
| 2014 | 0.18x | $1.83 Billion | $1.22 Billion | $10.30 Billion | ▼ -7.8% |
| 2013 | 0.19x | $1.60 Billion | $1.12 Billion | $8.34 Billion | ▲ +35.5% |
| 2012 | 0.14x | $1.24 Billion | $804.27 Million | $8.75 Billion | ▼ -0.2% |
| 2011 | 0.14x | $1.33 Billion | $857.34 Million | $9.34 Billion | ▲ +26.2% |
| 2010 | 0.11x | $975.38 Million | $798.92 Million | $8.66 Billion | ▼ -39.9% |
| 2009 | 0.19x | $1.78 Billion | $1.32 Billion | $9.48 Billion | ▲ +55.5% |
| 2008 | 0.12x | $1.37 Billion | $1.04 Billion | $11.36 Billion | ▼ -12.1% |
| 2007 | 0.14x | $845.80 Million | $276.38 Million | $6.16 Billion | ▼ -4.0% |
| 2006 | 0.14x | $800.53 Million | $549.36 Million | $5.60 Billion | ▼ -18.5% |
| 2005 | 0.18x | $1.01 Billion | $724.26 Million | $5.78 Billion | ▲ +147.7% |
| 2004 | 0.07x | $369.16 Million | $187.70 Million | $5.22 Billion | ▼ -66.6% |
| 2003 | 0.21x | $816.10 Million | $607.78 Million | $3.85 Billion | ▼ -25.4% |
| 2002 | 0.28x | $1.19 Billion | $858.91 Million | $4.19 Billion | ▲ +316.3% |
| 2001 | 0.07x | $241.50 Million | $-469.73 Million | $3.54 Billion | ▼ -53.0% |
| 2000 | 0.14x | $216.10 Million | $-34.36 Million | $1.49 Billion | ▼ -57.6% |
| 1999 | 0.34x | $213.24 Million | $65.38 Million | $624.11 Million | ▲ +31.9% |
| 1998 | 0.26x | $136.90 Million | $38.29 Million | $528.32 Million | ▲ +21.7% |
| 1997 | 0.21x | $73.65 Million | $46.67 Million | $345.81 Million | ▲ +67.7% |
| 1996 | 0.13x | $18.20 Million | $2.40 Million | $143.30 Million | ▲ +80.9% |
| 1995 | 0.07x | $4.10 Million | $-3.40 Million | $58.40 Million | ▼ -70.5% |
| 1994 | 0.24x | $11.40 Million | $6.40 Million | $47.90 Million | ▲ +441.4% |
| 1993 | 0.04x | $2.00 Million | $100.00K | $45.50 Million | — |