Tata Consultancy Services Limited Financial Flexibility Index
Tata Consultancy Services Limited 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). See cash generation quality of Tata Consultancy Services Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tata Consultancy Services Limited (2005–2026)
Financial flexibility index of Tata Consultancy Services Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Tata Consultancy Services Limited across 22 annual periods. Check TCS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tata Consultancy Services Limited Financial Flexibility Index by Year (2005–2026)
Tata Consultancy Services Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Tata Consultancy Services Limited. For the full cash flow conversion analysis, see TCS cash generation efficiency.
| 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 | — |