Tata Consultancy Services Limited (TCS) — Financial Flexibility Index
Tata Consultancy Services Limited (TCS) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of Rs130.77 Billion (operating CF Rs123.02 Billion minus capex Rs7.75 Billion) represents 0% of total liabilities (Rs735.22 Billion). Check cash flow reinvestment rate of Tata Consultancy Services Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tata Consultancy Services Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Tata Consultancy Services Limited across 22 annual periods. For the full cash flow conversion analysis, see Tata Consultancy Services Limited (TCS) cash conversion ratio.
Annual Financial Flexibility Index for Tata Consultancy Services Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Tata Consultancy Services Limited. Explore debt repayment capacity of Tata Consultancy Services Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | Rs580.64 Billion | Rs542.85 Billion | Rs737.68 Billion | ▼ -4.9% |
| 2025 | 0.83x | Rs528.45 Billion | Rs489.08 Billion | Rs638.58 Billion | ▼ -3.0% |
| 2024 | 0.85x | Rs470.12 Billion | Rs443.38 Billion | Rs551.30 Billion | ▼ -0.8% |
| 2023 | 0.86x | Rs450.65 Billion | Rs419.65 Billion | Rs524.45 Billion | ▲ +3.4% |
| 2022 | 0.83x | Rs429.44 Billion | Rs399.49 Billion | Rs516.68 Billion | ▼ -13.6% |
| 2021 | 0.96x | Rs419.78 Billion | Rs388.02 Billion | Rs436.51 Billion | ▼ -2.4% |
| 2020 | 0.99x | Rs356.18 Billion | Rs323.69 Billion | Rs361.50 Billion | ▼ -19.9% |
| 2019 | 1.23x | Rs308.24 Billion | Rs285.93 Billion | Rs250.44 Billion | ▼ -5.1% |
| 2018 | 1.30x | Rs269.29 Billion | Rs250.67 Billion | Rs207.66 Billion | ▼ -20.6% |
| 2017 | 1.63x | Rs272.13 Billion | Rs252.23 Billion | Rs166.72 Billion | ▲ +36.7% |
| 2016 | 1.19x | Rs210.99 Billion | Rs191.09 Billion | Rs176.69 Billion | ▲ +17.2% |
| 2015 | 1.02x | Rs223.18 Billion | Rs193.69 Billion | Rs218.98 Billion | ▼ -1.7% |
| 2014 | 1.04x | Rs178.78 Billion | Rs147.51 Billion | Rs172.35 Billion | ▼ -6.6% |
| 2013 | 1.11x | Rs142.53 Billion | Rs116.15 Billion | Rs128.27 Billion | ▼ -4.5% |
| 2012 | 1.16x | Rs89.84 Billion | Rs69.77 Billion | Rs77.18 Billion | ▲ +18.1% |
| 2011 | 0.99x | Rs84.41 Billion | Rs66.14 Billion | Rs85.66 Billion | ▼ -22.3% |
| 2010 | 1.27x | Rs84.51 Billion | Rs74.06 Billion | Rs66.60 Billion | ▼ -2.2% |
| 2009 | 1.30x | Rs65.56 Billion | Rs54.09 Billion | Rs50.52 Billion | ▲ +2.3% |
| 2008 | 1.27x | Rs51.66 Billion | Rs38.95 Billion | Rs40.74 Billion | ▼ -33.9% |
| 2007 | 1.92x | Rs47.20 Billion | Rs34.72 Billion | Rs24.62 Billion | ▲ +48.6% |
| 2006 | 1.29x | Rs31.47 Billion | Rs24.88 Billion | Rs24.38 Billion | ▼ -9.6% |
| 2005 | 1.43x | Rs24.60 Billion | Rs20.92 Billion | Rs17.23 Billion | — |