Tesla Inc Financial Flexibility Index
Tesla Inc financial flexibility index. Tesla Inc (TSLA) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $10.49 Billion (operating CF $4.70 Billion minus capex $5.79 Billion) represents 0% of total liabilities ($61.06 Billion). Explore Tesla Inc capital reinvestment ratio 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 Tesla Inc (2007–2025)
Financial flexibility index of Tesla Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Tesla Inc across 19 annual periods. Check cash flow reinvestment rate of Tesla Inc to assess the company's total reinvestment commitment from operating cash flow.
Tesla Inc Financial Flexibility Index by Year (2007–2025)
Tesla Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Tesla Inc. For the full cash flow conversion analysis, see Tesla Inc (TSLA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $23.27 Billion | $14.75 Billion | $54.94 Billion | ▼ -22.0% |
| 2024 | 0.54x | $26.27 Billion | $14.92 Billion | $48.39 Billion | ▲ +5.4% |
| 2023 | 0.52x | $22.16 Billion | $13.26 Billion | $43.01 Billion | ▼ -14.3% |
| 2022 | 0.60x | $21.90 Billion | $14.72 Billion | $36.44 Billion | ▼ -4.2% |
| 2021 | 0.63x | $19.51 Billion | $11.50 Billion | $31.12 Billion | ▲ +94.4% |
| 2020 | 0.32x | $9.19 Billion | $5.94 Billion | $28.47 Billion | ▲ +120.0% |
| 2019 | 0.15x | $3.84 Billion | $2.40 Billion | $26.20 Billion | ▼ -22.2% |
| 2018 | 0.19x | $4.42 Billion | $2.10 Billion | $23.43 Billion | ▲ +8.0% |
| 2017 | 0.17x | $4.02 Billion | $-61.00 Million | $23.02 Billion | ▲ +122.3% |
| 2016 | 0.08x | $1.32 Billion | $-123.83 Million | $16.76 Billion | ▼ -50.6% |
| 2015 | 0.16x | $1.11 Billion | $-524.50 Million | $6.98 Billion | ▼ -14.3% |
| 2014 | 0.19x | $912.55 Million | $-57.34 Million | $4.92 Billion | ▼ -38.6% |
| 2013 | 0.30x | $529.03 Million | $264.80 Million | $1.75 Billion | ▲ +1316.7% |
| 2012 | -0.02x | $-24.59 Million | $-263.81 Million | $989.49 Million | ▼ -114.6% |
| 2011 | 0.17x | $83.53 Million | $-114.36 Million | $489.40 Million | ▲ +134.9% |
| 2010 | -0.49x | $-87.61 Million | $-127.82 Million | $179.03 Million | ▼ -172.5% |
| 2009 | -0.18x | $-68.94 Million | $-80.83 Million | $383.95 Million | ▼ -8.0% |
| 2008 | -0.17x | $-41.78 Million | $-52.41 Million | $251.41 Million | ▲ +41.9% |
| 2007 | -0.29x | $-43.67 Million | $-53.47 Million | $152.68 Million | — |