TE Connectivity Ltd Financial Flexibility Index
TE Connectivity Ltd financial flexibility index. TE Connectivity Ltd (TEL) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of $1.69 Billion (operating CF $1.42 Billion minus capex $271.00 Million) represents 0% of total liabilities ($12.35 Billion). See free cash flow generation of TE Connectivity Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TE Connectivity Ltd (2003–2025)
Financial flexibility index of TE Connectivity Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for TE Connectivity Ltd across 23 annual periods. Check TE Connectivity Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TE Connectivity Ltd Financial Flexibility Index by Year (2003–2025)
TE Connectivity Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for TE Connectivity Ltd. For the full cash flow conversion analysis, see TE Connectivity Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $5.08 Billion | $4.14 Billion | $12.35 Billion | ▲ +2.5% |
| 2024 | 0.40x | $4.16 Billion | $3.48 Billion | $10.37 Billion | ▲ +4.4% |
| 2023 | 0.38x | $3.86 Billion | $3.13 Billion | $10.06 Billion | ▲ +17.4% |
| 2022 | 0.33x | $3.24 Billion | $2.47 Billion | $9.88 Billion | ▲ +4.2% |
| 2021 | 0.31x | $3.37 Billion | $2.68 Billion | $10.71 Billion | ▲ +20.0% |
| 2020 | 0.26x | $2.55 Billion | $1.99 Billion | $9.75 Billion | ▼ -24.7% |
| 2019 | 0.35x | $3.17 Billion | $2.42 Billion | $9.12 Billion | ▼ -1.9% |
| 2018 | 0.35x | $3.39 Billion | $2.45 Billion | $9.55 Billion | ▲ +13.1% |
| 2017 | 0.31x | $3.02 Billion | $2.32 Billion | $9.65 Billion | ▲ +12.1% |
| 2016 | 0.28x | $2.55 Billion | $1.92 Billion | $9.12 Billion | ▲ +22.6% |
| 2015 | 0.23x | $2.51 Billion | $1.91 Billion | $11.02 Billion | ▼ -7.9% |
| 2014 | 0.25x | $2.76 Billion | $2.08 Billion | $11.14 Billion | ▼ -6.3% |
| 2013 | 0.26x | $2.66 Billion | $2.05 Billion | $10.07 Billion | ▲ +20.7% |
| 2012 | 0.22x | $2.48 Billion | $1.95 Billion | $11.33 Billion | ▼ -5.0% |
| 2011 | 0.23x | $2.36 Billion | $1.78 Billion | $10.24 Billion | ▲ +11.0% |
| 2010 | 0.21x | $2.06 Billion | $1.68 Billion | $9.94 Billion | ▲ +15.4% |
| 2009 | 0.18x | $1.66 Billion | $1.33 Billion | $9.20 Billion | ▲ +17.7% |
| 2008 | 0.15x | $1.61 Billion | $989.00 Million | $10.52 Billion | ▼ -22.0% |
| 2007 | 0.20x | $2.41 Billion | $1.52 Billion | $12.30 Billion | ▼ -30.6% |
| 2006 | 0.28x | $2.23 Billion | $1.67 Billion | $7.90 Billion | ▲ +51.3% |
| 2005 | 0.19x | $1.61 Billion | $1.14 Billion | $8.63 Billion | ▲ +71.8% |
| 2004 | 0.11x | $1.15 Billion | $762.00 Million | $10.55 Billion | ▲ +509.6% |
| 2003 | 0.02x | $211.00 Million | $-228.00 Million | $11.84 Billion | — |