Infosys Ltd ADR (INFY) — Financial Flexibility Index
Infosys Ltd ADR (INFY) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $1.04 Billion (operating CF $937.00 Million minus capex $104.00 Million) represents 0% of total liabilities ($6.61 Billion). Check Infosys Ltd ADR PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infosys Ltd ADR Financial Flexibility Index (1999–2026)
Historical Financial Flexibility Index trend for Infosys Ltd ADR across 28 annual periods. See Infosys Ltd ADR (INFY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Infosys Ltd ADR (1999–2026)
Year-by-year free cash flow to debt coverage for Infosys Ltd ADR. For the full company profile including market capitalisation, see Infosys Ltd ADR market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | $4.34 Billion | $4.04 Billion | $6.61 Billion | ▼ -12.1% |
| 2025 | 0.75x | $4.61 Billion | $4.35 Billion | $6.17 Billion | ▲ +29.7% |
| 2024 | 0.58x | $3.41 Billion | $3.15 Billion | $5.92 Billion | ▲ +10.7% |
| 2023 | 0.52x | $3.17 Billion | $2.85 Billion | $6.09 Billion | ▼ -20.3% |
| 2022 | 0.65x | $3.63 Billion | $3.35 Billion | $5.56 Billion | ▼ -20.2% |
| 2021 | 0.82x | $3.54 Billion | $3.26 Billion | $4.32 Billion | ▼ -5.2% |
| 2020 | 0.86x | $3.08 Billion | $2.61 Billion | $3.56 Billion | ▼ -5.6% |
| 2019 | 0.92x | $2.61 Billion | $2.26 Billion | $2.85 Billion | ▼ -18.2% |
| 2018 | 1.12x | $2.57 Billion | $2.26 Billion | $2.29 Billion | ▼ -1.2% |
| 2017 | 1.13x | $2.51 Billion | $2.10 Billion | $2.22 Billion | ▲ +2.2% |
| 2016 | 1.11x | $2.27 Billion | $1.86 Billion | $2.05 Billion | ▼ -3.3% |
| 2015 | 1.15x | $2.12 Billion | $1.76 Billion | $1.85 Billion | ▼ -25.8% |
| 2014 | 1.54x | $2.45 Billion | $2.00 Billion | $1.59 Billion | ▼ -12.1% |
| 2013 | 1.76x | $2.12 Billion | $1.74 Billion | $1.21 Billion | ▼ -15.6% |
| 2012 | 2.08x | $2.00 Billion | $1.68 Billion | $961.00 Million | ▲ +16.8% |
| 2011 | 1.78x | $1.58 Billion | $1.30 Billion | $888.00 Million | ▼ -11.5% |
| 2010 | 2.02x | $1.59 Billion | $1.45 Billion | $789.00 Million | ▼ -29.6% |
| 2009 | 2.86x | $1.69 Billion | $1.41 Billion | $592.00 Million | ▲ +9.3% |
| 2008 | 2.62x | $1.52 Billion | $1.15 Billion | $582.00 Million | ▼ -22.4% |
| 2007 | 3.37x | $1.20 Billion | $862.00 Million | $356.00 Million | ▼ -14.6% |
| 2006 | 3.95x | $845.00 Million | $599.00 Million | $214.00 Million | ▲ +49.7% |
| 2005 | 2.64x | $530.00 Million | $344.00 Million | $201.00 Million | ▲ +0.9% |
| 2004 | 2.61x | $466.68 Million | $373.45 Million | $178.60 Million | ▼ -19.6% |
| 2003 | 3.25x | $254.35 Million | $211.19 Million | $78.30 Million | ▼ -64.0% |
| 2002 | 9.03x | $259.82 Million | $191.48 Million | $28.78 Million | ▲ +17.7% |
| 2001 | 7.67x | $234.29 Million | $137.51 Million | $30.56 Million | ▲ +51.1% |
| 2000 | 5.07x | $107.32 Million | $71.39 Million | $21.15 Million | ▲ +33.0% |
| 1999 | 3.82x | $53.80 Million | $37.70 Million | $14.10 Million | — |