HCL Technologies Limited Financial Flexibility Index
HCL Technologies Limited financial flexibility index. HCL Technologies Limited (HCLTECH) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of Rs33.63 Billion (operating CF Rs29.95 Billion minus capex Rs3.68 Billion) represents 0% of total liabilities (Rs382.68 Billion). See HCL Technologies Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HCL Technologies Limited (2004–2026)
Financial flexibility index of HCL Technologies Limited from 2004 to 2026. Historical Financial Flexibility Index trend for HCL Technologies Limited across 23 annual periods. Check HCLTECH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HCL Technologies Limited Financial Flexibility Index by Year (2004–2026)
HCL Technologies Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for HCL Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion of HCL Technologies Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | Rs229.40 Billion | Rs213.59 Billion | Rs410.61 Billion | ▼ -14.3% |
| 2025 | 0.65x | Rs233.69 Billion | Rs222.61 Billion | Rs358.64 Billion | ▼ -12.6% |
| 2024 | 0.75x | Rs234.96 Billion | Rs224.48 Billion | Rs315.05 Billion | ▲ +6.2% |
| 2023 | 0.70x | Rs196.70 Billion | Rs180.09 Billion | Rs280.04 Billion | ▲ +7680.0% |
| 2022 | 0.01x | Rs2.45 Billion | Rs2.23 Billion | Rs270.89 Billion | ▼ -19.4% |
| 2021 | 0.01x | Rs2.93 Billion | Rs2.67 Billion | Rs261.46 Billion | ▲ +71.6% |
| 2020 | 0.01x | Rs2.02 Billion | Rs1.77 Billion | Rs309.09 Billion | ▼ -99.1% |
| 2019 | 0.74x | Rs124.36 Billion | Rs89.71 Billion | Rs167.38 Billion | ▼ -37.0% |
| 2018 | 1.18x | Rs136.72 Billion | Rs83.28 Billion | Rs115.94 Billion | ▲ +14.9% |
| 2017 | 1.03x | Rs129.16 Billion | Rs89.95 Billion | Rs125.89 Billion | ▲ +121.1% |
| 2016 | 0.46x | Rs54.02 Billion | Rs44.60 Billion | Rs116.41 Billion | ▼ -24.6% |
| 2015 | 0.62x | Rs67.47 Billion | Rs55.39 Billion | Rs109.59 Billion | ▼ -10.8% |
| 2014 | 0.69x | Rs71.76 Billion | Rs64.57 Billion | Rs103.93 Billion | ▲ +6995.5% |
| 2013 | 0.01x | Rs51.10 Billion | Rs44.92 Billion | Rs5.25 Trillion | ▼ -97.6% |
| 2012 | 0.41x | Rs34.63 Billion | Rs25.53 Billion | Rs84.99 Billion | ▼ -0.2% |
| 2011 | 0.41x | Rs25.48 Billion | Rs17.63 Billion | Rs62.44 Billion | ▲ +5.6% |
| 2010 | 0.39x | Rs24.38 Billion | Rs17.91 Billion | Rs63.10 Billion | ▲ +50.0% |
| 2009 | 0.26x | Rs17.57 Billion | Rs11.18 Billion | Rs68.18 Billion | ▼ -64.6% |
| 2008 | 0.73x | Rs19.03 Billion | Rs13.49 Billion | Rs26.16 Billion | ▼ -38.7% |
| 2007 | 1.19x | Rs14.69 Billion | Rs10.80 Billion | Rs12.37 Billion | ▲ +0.1% |
| 2006 | 1.19x | Rs11.64 Billion | Rs7.54 Billion | Rs9.82 Billion | ▲ +15.8% |
| 2005 | 1.02x | Rs8.92 Billion | Rs5.95 Billion | Rs8.71 Billion | ▼ -2.6% |
| 2004 | 1.05x | Rs7.69 Billion | Rs4.82 Billion | Rs7.32 Billion | — |