Infosys Ltd ADR Financial Flexibility Index

Latest as of June 2026: 0.17x

Infosys Ltd ADR financial flexibility index. Infosys Ltd ADR (INFY) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $1.13 Billion (operating CF $1.05 Billion minus capex $81.95 Million) represents 0% of total liabilities ($6.68 Billion). See Infosys Ltd ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.13 Billion
Operating CF − Capex

Total Liabilities

$6.68 Billion
USD

Capital Expenditures

$81.95 Million
USD

Financial Flexibility Index of Infosys Ltd ADR (1999–2026)

Financial flexibility index of Infosys Ltd ADR from 1999 to 2026. Historical Financial Flexibility Index trend for Infosys Ltd ADR across 28 annual periods. Check how high is Infosys Ltd ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Infosys Ltd ADR Financial Flexibility Index by Year (1999–2026)

Infosys Ltd ADR financial flexibility index by year from 1999 to 2026. Year-by-year free cash flow to debt coverage for Infosys Ltd ADR. For the full cash flow conversion analysis, see cash flow conversion of Infosys Ltd ADR.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities