HCL Technologies Limited (HCLTECH) — 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). Check HCL Technologies Limited (HCLTECH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HCL Technologies Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for HCL Technologies Limited across 23 annual periods. For the full cash flow conversion analysis, see HCL Technologies Limited operating cash flow efficiency.
Annual Financial Flexibility Index for HCL Technologies Limited (2004–2026)
Year-by-year free cash flow to debt coverage for HCL Technologies Limited. Explore HCL Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |