Tata Steel Limited (TATASTEEL) — 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). Check Tata Steel Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tata Steel Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Tata Steel Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tata Steel Limited.
Annual Financial Flexibility Index for Tata Steel Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Tata Steel Limited. Explore Tata Steel 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 | 0.22x | 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 | — |