Infosys Ltd ADR (INFY) — 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). Check INFY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Infosys Ltd ADR cash conversion from operations.
Annual Financial Flexibility Index for Infosys Ltd ADR (1999–2026)
Year-by-year free cash flow to debt coverage for Infosys Ltd ADR. Explore Infosys Ltd ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |