Teamlease Services Limited Financial Flexibility Index

Latest as of September 2025: 0.05x

Teamlease Services Limited financial flexibility index. Teamlease Services Limited (TEAMLEASE) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs656.90 Million (operating CF Rs448.10 Million minus capex Rs208.80 Million) represents 0% of total liabilities (Rs13.39 Billion). Explore Teamlease Services Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs656.90 Million
Operating CF − Capex

Total Liabilities

Rs13.39 Billion
INR

Capital Expenditures

Rs208.80 Million
INR

Financial Flexibility Index of Teamlease Services Limited (2011–2026)

Financial flexibility index of Teamlease Services Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Teamlease Services Limited across 16 annual periods. Check cash flow reinvestment rate of Teamlease Services Limited to assess the company's total reinvestment commitment from operating cash flow.

Teamlease Services Limited Financial Flexibility Index by Year (2011–2026)

Teamlease Services Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Teamlease Services Limited. For the full cash flow conversion analysis, see Teamlease Services Limited (TEAMLEASE) cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.21x Rs3.69 Billion Rs3.39 Billion Rs17.41 Billion ▲ +91.2%
2025 0.11x Rs1.35 Billion Rs1.04 Billion Rs12.22 Billion ▼ -9.9%
2024 0.12x Rs1.38 Billion Rs1.18 Billion Rs11.26 Billion ▼ -20.1%
2023 0.15x Rs1.46 Billion Rs1.26 Billion Rs9.47 Billion ▲ +1672.1%
2022 0.01x Rs72.50 Million Rs-61.48 Million Rs8.35 Billion ▼ -98.2%
2021 0.48x Rs3.14 Billion Rs3.03 Billion Rs6.55 Billion ▲ +1186.1%
2020 0.04x Rs254.42 Million Rs96.94 Million Rs6.83 Billion ▲ +1949.5%
2019 0.00x Rs-11.08 Million Rs-123.70 Million Rs5.50 Billion ▼ -101.1%
2018 0.18x Rs815.95 Million Rs792.46 Million Rs4.44 Billion ▲ +62.9%
2017 0.11x Rs350.66 Million Rs332.17 Million Rs3.11 Billion ▲ +618.5%
2016 -0.02x Rs-58.03 Million Rs-104.77 Million Rs2.67 Billion ▼ -109.4%
2015 0.23x Rs380.55 Million Rs342.80 Million Rs1.64 Billion ▲ +27.5%
2014 0.18x Rs192.60 Million Rs163.74 Million Rs1.06 Billion ▲ +394.5%
2013 -0.06x Rs-76.28 Million Rs-93.13 Million Rs1.23 Billion ▲ +82.2%
2012 -0.35x Rs-320.54 Million Rs-352.93 Million Rs923.60 Million ▼ -394.6%
2011 0.12x Rs88.10 Million Rs-70.16 Million Rs747.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities