Tesla Inc (TSLA) — Financial Flexibility Index
Tesla Inc (TSLA) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $6.43 Billion (operating CF $3.94 Billion minus capex $2.49 Billion) represents 0% of total liabilities ($58.98 Billion). Also explore Tesla Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tesla Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Tesla Inc across 19 annual periods. Check Tesla Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tesla Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Tesla Inc. For the full company profile including market capitalisation, see Tesla Inc (TSLA) total market value.
| 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 | — |