Tata Consultancy Services Limited (TCS) — Financial Flexibility Index
Tata Consultancy Services Limited (TCS) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of Rs145.37 Billion (operating CF Rs138.22 Billion minus capex Rs7.15 Billion) represents 0% of total liabilities (Rs696.86 Billion). Also explore Tata Consultancy Services Limited (TCS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tata Consultancy Services Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Tata Consultancy Services Limited across 21 annual periods. Check Tata Consultancy Services Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tata Consultancy Services Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Tata Consultancy Services Limited. For the full company profile including market capitalisation, see market value of Tata Consultancy Services Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |