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). Check HCLTECH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See HCL Technologies Limited (HCLTECH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HCL Technologies Limited (2004–2026)
Year-by-year free cash flow to debt coverage for HCL Technologies Limited. For the full company profile including market capitalisation, see HCLTECH market cap overview.
| 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 | — |