Tata Steel Limited Financial Flexibility Index
Tata Steel Limited financial flexibility index. Tata Steel Limited (TATASTEEL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs205.07 Billion (operating CF Rs130.74 Billion minus capex Rs74.34 Billion) represents 0% of total liabilities (Rs1.90 Trillion). Explore Tata Steel Limited (TATASTEEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tata Steel Limited (2005–2026)
Financial flexibility index of Tata Steel Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Tata Steel Limited across 22 annual periods. Check total reinvestment intensity of Tata Steel Limited to assess the company's total reinvestment commitment from operating cash flow.
Tata Steel Limited Financial Flexibility Index by Year (2005–2026)
Tata Steel Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Tata Steel Limited. For the full cash flow conversion analysis, see TATASTEEL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs426.15 Billion | Rs280.56 Billion | Rs1.97 Trillion | ▲ +3.6% |
| 2025 | 0.21x | Rs391.82 Billion | Rs235.12 Billion | Rs1.88 Trillion | ▼ -2.1% |
| 2024 | 0.21x | Rs385.07 Billion | Rs203.01 Billion | Rs1.81 Trillion | ▲ +8.6% |
| 2023 | 0.20x | Rs358.26 Billion | Rs216.83 Billion | Rs1.83 Trillion | ▼ -39.9% |
| 2022 | 0.33x | Rs549.03 Billion | Rs443.81 Billion | Rs1.68 Trillion | ▲ +6.8% |
| 2021 | 0.31x | Rs513.05 Billion | Rs443.27 Billion | Rs1.68 Trillion | ▲ +74.1% |
| 2020 | 0.18x | Rs305.67 Billion | Rs201.69 Billion | Rs1.74 Trillion | ▼ -17.3% |
| 2019 | 0.21x | Rs344.27 Billion | Rs253.36 Billion | Rs1.62 Trillion | ▲ +102.5% |
| 2018 | 0.10x | Rs155.02 Billion | Rs80.23 Billion | Rs1.48 Trillion | ▼ -24.4% |
| 2017 | 0.14x | Rs185.64 Billion | Rs108.48 Billion | Rs1.34 Trillion | ▼ -22.7% |
| 2016 | 0.18x | Rs234.49 Billion | Rs119.63 Billion | Rs1.31 Trillion | ▼ -12.7% |
| 2015 | 0.21x | Rs253.72 Billion | Rs118.80 Billion | Rs1.24 Trillion | ▼ -11.8% |
| 2014 | 0.23x | Rs295.66 Billion | Rs131.46 Billion | Rs1.27 Trillion | ▼ -12.1% |
| 2013 | 0.26x | Rs287.95 Billion | Rs133.24 Billion | Rs1.09 Trillion | ▲ +14.0% |
| 2012 | 0.23x | Rs234.20 Billion | Rs112.84 Billion | Rs1.01 Trillion | ▲ +34.2% |
| 2011 | 0.17x | Rs168.79 Billion | Rs64.63 Billion | Rs975.13 Billion | ▼ -15.5% |
| 2010 | 0.20x | Rs176.21 Billion | Rs104.71 Billion | Rs860.23 Billion | ▼ -20.9% |
| 2009 | 0.26x | Rs240.63 Billion | Rs156.30 Billion | Rs929.79 Billion | ▲ +6.7% |
| 2008 | 0.24x | Rs218.37 Billion | Rs134.20 Billion | Rs899.89 Billion | ▼ -1.7% |
| 2007 | 0.25x | Rs84.78 Billion | Rs55.03 Billion | Rs343.54 Billion | ▼ -55.8% |
| 2006 | 0.56x | Rs56.61 Billion | Rs37.28 Billion | Rs101.40 Billion | ▲ +7.0% |
| 2005 | 0.52x | Rs53.62 Billion | Rs31.75 Billion | Rs102.73 Billion | — |