Tesla Inc (TSLA) — 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). Check TSLA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TSLA cash flow metrics.
Annual Financial Flexibility Index for Tesla Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Tesla Inc. Explore Tesla Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |