HCL Technologies Limited (HCLTECH) — Financial Flexibility Index
HCL Technologies Limited (HCLTECH) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs64.32 Billion (operating CF Rs60.23 Billion minus capex Rs4.09 Billion) represents 0% of total liabilities (Rs372.93 Billion). Also explore HCL Technologies Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HCL Technologies Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for HCL Technologies Limited across 22 annual periods. Check how strategically is HCL Technologies Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HCL Technologies Limited (2004–2025)
Year-by-year free cash flow to debt coverage for HCL Technologies Limited. For the full company profile including market capitalisation, see market value of HCL Technologies Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |