Flex Ltd (FLEX) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Also explore how fast is Flex Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$615.00 Million
Operating CF − Capex

Total Liabilities

$16.92 Billion
USD

Capital Expenditures

$202.00 Million
USD

Flex Ltd Financial Flexibility Index (1993–2026)

Historical Financial Flexibility Index trend for Flex Ltd across 34 annual periods. Check FLEX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Flex Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities