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 TATASTEEL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Tata Steel Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tata Steel Limited (2005–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |