Tech Mahindra Limited (TECHM) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Tech Mahindra Limited (TECHM) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs35.11 Billion (operating CF Rs31.69 Billion minus capex Rs3.42 Billion) represents 0% of total liabilities (Rs178.75 Billion). Also explore net asset growth rate of Tech Mahindra Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs35.11 Billion
Operating CF − Capex

Total Liabilities

Rs178.75 Billion
INR

Capital Expenditures

Rs3.42 Billion
INR

Tech Mahindra Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Tech Mahindra Limited across 22 annual periods. Check Tech Mahindra Limited (TECHM) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tech Mahindra Limited (2005–2026)

Year-by-year free cash flow to debt coverage for Tech Mahindra Limited. For the full company profile including market capitalisation, see market value of Tech Mahindra Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.36x Rs68.68 Billion Rs61.72 Billion Rs192.92 Billion ▼ -6.8%
2025 0.38x Rs63.79 Billion Rs57.86 Billion Rs167.03 Billion ▼ -13.3%
2024 0.44x Rs71.67 Billion Rs63.76 Billion Rs162.77 Billion ▲ +18.7%
2023 0.37x Rs65.87 Billion Rs55.72 Billion Rs177.59 Billion ▲ +3.9%
2022 0.36x Rs62.44 Billion Rs52.85 Billion Rs174.90 Billion ▼ -41.2%
2021 0.61x Rs87.60 Billion Rs80.94 Billion Rs144.34 Billion ▲ +76.7%
2020 0.34x Rs52.03 Billion Rs43.58 Billion Rs151.47 Billion ▼ -16.8%
2019 0.41x Rs52.37 Billion Rs44.32 Billion Rs126.85 Billion ▲ +0.1%
2018 0.41x Rs45.70 Billion Rs35.53 Billion Rs110.85 Billion ▼ -21.9%
2017 0.53x Rs48.40 Billion Rs40.71 Billion Rs91.65 Billion ▼ -1.1%
2016 0.53x Rs41.32 Billion Rs32.13 Billion Rs77.41 Billion ▲ +12.4%
2015 0.47x Rs35.32 Billion Rs24.09 Billion Rs74.39 Billion ▲ +24.0%
2014 0.38x Rs25.33 Billion Rs15.93 Billion Rs66.14 Billion ▲ +27.7%
2013 0.30x Rs10.34 Billion Rs8.55 Billion Rs34.50 Billion ▼ -14.7%
2012 0.35x Rs10.07 Billion Rs7.12 Billion Rs28.68 Billion ▲ +52.4%
2011 0.23x Rs6.17 Billion Rs4.64 Billion Rs26.77 Billion ▼ -62.8%
2010 0.62x Rs18.61 Billion Rs14.50 Billion Rs30.01 Billion ▼ -62.6%
2009 1.66x Rs14.74 Billion Rs12.22 Billion Rs8.89 Billion ▲ +265.6%
2008 0.45x Rs4.34 Billion Rs1.95 Billion Rs9.57 Billion ▲ +30.8%
2007 0.35x Rs2.28 Billion Rs336.69 Million Rs6.57 Billion ▼ -18.7%
2006 0.43x Rs1.72 Billion Rs1.33 Billion Rs4.04 Billion ▼ -41.8%
2005 0.73x Rs2.96 Billion Rs2.41 Billion Rs4.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities