Flex Ltd (FLEX) — 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). Check Flex Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flex Ltd Financial Flexibility Index (1993–2026)
Historical Financial Flexibility Index trend for Flex Ltd across 34 annual periods. See FLEX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flex Ltd (1993–2026)
Year-by-year free cash flow to debt coverage for Flex Ltd. For the full company profile including market capitalisation, see FLEX market cap.
| 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 | — |