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). Also explore TATASTEEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tata Steel Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Tata Steel Limited across 21 annual periods. Check Tata Steel Limited (TATASTEEL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tata Steel Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Tata Steel Limited. For the full company profile including market capitalisation, see Tata Steel Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |