71/100B72.600
USD
-5.50
(-7.04%)
Market Open
Last updated: · Delayed 15 min
Fair value114.93Plus-37%69Price 72.60161
Q3 FY2027 · Earnings report
EPS estimate 1.22Revenue estimate 9.08B
Q3 FY2027 · Earnings report
EPS estimate 1.22Revenue estimate 9.08B
Flex current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Flex's current ratio is 1.34: current assets of 20.17B USD against current liabilities of 15.05B USD due within a year.
- Today
- 1.34
- Average, 5 years
- 1.40
- Low, 5 years
- 1.29
- High, 5 years
- 1.59
Current ratio = current assets ÷ current liabilities = 20.17B ÷ 15.05B = 1.34
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.34 | 20.17B | 15.05B | |
| FY2026 | 31 Mar 2026 | 1.36 | 16.33B | 12.02B |
| FY2025 | 31 Mar 2025 | 1.30 | 12.84B | 9.85B |
| FY2024 | 31 Mar 2024 | 1.52 | 12.99B | 8.54B |
| FY2023 | 31 Mar 2023 | 1.48 | 16.03B | 10.87B |
| FY2022 | 31 Mar 2022 | 1.34 | 14.34B | 10.71B |
| FY2021 | 31 Mar 2021 | 1.45 | 11.36B | 7.83B |
| FY2020 | 31 Mar 2020 | 1.26 | 9.09B | 7.21B |
| FY2019 | 31 Mar 2019 | 1.20 | 9.10B | 7.60B |
| FY2018 | 31 Mar 2018 | 1.26 | 9.17B | 7.27B |
| FY2017 | 31 Mar 2017 | 1.29 | 8.39B | 6.50B |
| FY2016 | 31 Mar 2016 | 1.27 | 8.32B | 6.57B |
| FY2015 | 31 Mar 2015 | 1.29 | 8.74B | 6.76B |
| FY2014 | 31 Mar 2014 | 1.23 | 9.40B | 7.66B |
| FY2013 | 31 Mar 2013 | 1.26 | 7.77B | 6.17B |
| FY2012 | 31 Mar 2012 | 1.36 | 8.53B | 6.29B |
| FY2011 | 31 Mar 2011 | 1.33 | 9.05B | 6.83B |
| FY2010 | 31 Mar 2010 | 1.26 | 7.99B | 6.35B |
| FY2009 | 31 Mar 2009 | 1.24 | 7.94B | 6.41B |
| FY2008 | 31 Mar 2008 | 1.39 | 10.31B | 7.40B |
| FY2007 | 31 Mar 2007 | 1.25 | 5.59B | 4.49B |
| FY2006 | 31 Mar 2006 | 1.24 | 4.90B | 3.96B |
| FY2005 | 31 Mar 2005 | 1.23 | 4.79B | 3.88B |
| FY2004 | 31 Mar 2004 | 1.26 | 4.26B | 3.38B |
| FY2003 | 31 Mar 2003 | 1.35 | 3.48B | 2.58B |
| FY2002 | 31 Mar 2002 | 1.44 | 4.55B | 3.16B |
| FY2001 | 31 Mar 2001 | 1.75 | 4.46B | 2.54B |
| FY2000 | 31 Mar 2000 | 1.12 | 2.30B | 2.06B |
| FY1999 | 31 Mar 1999 | 1.17 | 654.03M | 557.25M |
| FY1998 | 31 Mar 1998 | 1.40 | 439.53M | 315.00M |
| FY1997 | 31 Mar 1997 | 0.89 | 254.40M | 284.64M |
| FY1996 | 31 Mar 1996 | 1.24 | 141.40M | 113.70M |
| FY1995 | 31 Mar 1995 | 1.66 | 83.90M | 50.50M |
| FY1994 | 31 Mar 1994 | 1.75 | 80.70M | 46.10M |
| FY1993 | 31 Mar 1993 | 1.09 | 34.70M | 31.80M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2027 | 25 Sept 2026 | 1.34 | 20.17B | 15.05B |
| Q1 FY2027 | 26 Jun 2026 | 1.38 | 18.24B | 13.22B |
| Q4 FY2026 | 31 Mar 2026 | 1.36 | 16.33B | 12.02B |
| Q3 FY2026 | 31 Dec 2025 | 1.40 | 15.15B | 10.86B |
| Q2 FY2026 | 26 Sept 2025 | 1.33 | 13.84B | 10.37B |
| Q1 FY2026 | 27 Jun 2025 | 1.36 | 13.47B | 9.92B |
| Q4 FY2025 | 31 Mar 2025 | 1.30 | 12.84B | 9.85B |
| Q3 FY2025 | 31 Dec 2024 | 1.41 | 12.76B | 9.04B |
| Q2 FY2025 | 27 Sept 2024 | 1.43 | 13.35B | 9.31B |
| Q1 FY2025 | 28 Jun 2024 | 1.40 | 12.55B | 8.97B |
| Q4 FY2024 | 31 Mar 2024 | 1.52 | 12.99B | 8.54B |
| Q3 FY2024 | 31 Dec 2023 | 1.59 | 14.88B | 9.39B |
| Q2 FY2024 | 29 Sept 2023 | 1.53 | 15.46B | 10.11B |
| Q1 FY2024 | 30 Jun 2023 | 1.46 | 15.54B | 10.64B |
| Q4 FY2023 | 31 Mar 2023 | 1.48 | 16.03B | 10.87B |
| Q3 FY2023 | 31 Dec 2022 | 1.36 | 15.82B | 11.67B |
| Q2 FY2023 | 30 Sept 2022 | 1.29 | 15.63B | 12.15B |
| Q1 FY2023 | 1 Jul 2022 | 1.31 | 15.15B | 11.59B |
| Q4 FY2022 | 31 Mar 2022 | 1.34 | 14.34B | 10.71B |
| Q3 FY2022 | 31 Dec 2021 | 1.37 | 13.21B | 9.64B |
| Q2 FY2022 | 1 Oct 2021 | 1.40 | 12.18B | 8.69B |
| Q1 FY2022 | 2 Jul 2021 | 1.44 | 11.73B | 8.14B |
| Q4 FY2021 | 31 Mar 2021 | 1.45 | 11.36B | 7.83B |
| Q3 FY2021 | 31 Dec 2020 | 1.48 | 11.11B | 7.52B |
| Q2 FY2021 | 25 Sept 2020 | 1.46 | 10.48B | 7.16B |
| Q1 FY2021 | 26 Jun 2020 | 1.41 | 9.56B | 6.80B |
| Q4 FY2020 | 31 Mar 2020 | 1.26 | 9.09B | 7.21B |
| Q3 FY2020 | 31 Dec 2019 | 1.24 | 9.36B | 7.55B |
| Q2 FY2020 | 27 Sept 2019 | 1.26 | 9.49B | 7.56B |
| Q1 FY2020 | 28 Jun 2019 | 1.26 | 9.39B | 7.44B |
| Q4 FY2019 | 31 Mar 2019 | 1.20 | 9.10B | 7.60B |
| Q3 FY2019 | 31 Dec 2018 | 1.26 | 9.49B | 7.50B |
| Q2 FY2019 | 28 Sept 2018 | 1.23 | 10.03B | 8.15B |
| Q1 FY2019 | 29 Jun 2018 | 1.24 | 9.68B | 7.79B |
| Q4 FY2018 | 31 Mar 2018 | 1.26 | 9.17B | 7.27B |
| Q3 FY2018 | 31 Dec 2017 | 1.22 | 9.08B | 7.42B |
| Q2 FY2018 | 29 Sept 2017 | 1.23 | 8.87B | 7.23B |
| Q1 FY2018 | 30 Jun 2017 | 1.27 | 8.56B | 6.76B |
| Q4 FY2017 | 31 Mar 2017 | 1.29 | 8.39B | 6.50B |
| Q3 FY2017 | 31 Dec 2016 | 1.25 | 8.61B | 6.88B |
| Q2 FY2017 | 30 Sept 2016 | 1.23 | 8.46B | 6.85B |
| Q1 FY2017 | 1 Jul 2016 | 1.27 | 8.42B | 6.63B |
| Q4 FY2016 | 31 Mar 2016 | 1.27 | 8.32B | 6.57B |
| Q3 FY2016 | 31 Dec 2015 | 1.25 | 8.96B | 7.15B |
| Q2 FY2016 | 25 Sept 2015 | 1.28 | 8.99B | 7.03B |
| Q1 FY2016 | 26 Jun 2015 | 1.40 | 9.08B | 6.50B |
| Q4 FY2015 | 31 Mar 2015 | 1.29 | 8.74B | 6.76B |
| Q3 FY2015 | 31 Dec 2014 | 1.27 | 9.13B | 7.21B |
| Q2 FY2015 | 26 Sept 2014 | 1.26 | 8.88B | 7.06B |
| Q1 FY2015 | 27 Jun 2014 | 1.24 | 8.99B | 7.23B |
| Q4 FY2014 | 31 Mar 2014 | 1.23 | 9.40B | 7.66B |
| Q3 FY2014 | 31 Dec 2013 | 1.20 | 9.69B | 8.06B |
| Q2 FY2014 | 30 Sept 2013 | 1.21 | 8.94B | 7.38B |
| Q1 FY2014 | 28 Jun 2013 | 1.18 | 8.23B | 6.95B |
| Q4 FY2013 | 31 Mar 2013 | 1.26 | 7.77B | 6.17B |
| Q3 FY2013 | 31 Dec 2012 | 1.29 | 8.28B | 6.43B |
| Q2 FY2013 | 28 Sept 2012 | 1.31 | 8.44B | 6.42B |
| Q1 FY2013 | 29 Jun 2012 | 1.35 | 8.34B | 6.19B |
| Q4 FY2012 | 31 Mar 2012 | 1.36 | 8.53B | 6.29B |
| Q3 FY2012 | 31 Dec 2011 | 1.31 | 9.00B | 6.89B |
| Q2 FY2012 | 30 Sept 2011 | 1.26 | 9.94B | 7.88B |
| Q1 FY2012 | 1 Jul 2011 | 1.26 | 9.57B | 7.61B |
| Q4 FY2011 | 31 Mar 2011 | 1.33 | 9.05B | 6.83B |
| Q3 FY2011 | 31 Dec 2010 | 1.29 | 9.10B | 7.04B |
| Q2 FY2011 | 1 Oct 2010 | 1.25 | 9.37B | 7.49B |
| Q1 FY2011 | 2 Jul 2010 | 1.22 | 8.64B | 7.06B |
| Q4 FY2010 | 31 Mar 2010 | 1.26 | 7.99B | 6.35B |
| Q3 FY2010 | 31 Dec 2009 | 1.28 | 8.32B | 6.49B |
| Q2 FY2010 | 2 Oct 2009 | 1.25 | 7.71B | 6.16B |
| Q1 FY2010 | 3 Jul 2009 | 1.23 | 7.14B | 5.81B |
| Q4 FY2009 | 31 Mar 2009 | 1.24 | 7.94B | 6.41B |
| Q3 FY2009 | 31 Dec 2008 | 1.28 | 9.18B | 7.19B |
| Q2 FY2009 | 26 Sept 2008 | 1.28 | 10.67B | 8.30B |
| Q1 FY2009 | 27 Jun 2008 | 1.40 | 11.09B | 7.94B |
| Q4 FY2008 | 31 Mar 2008 | 1.39 | 10.31B | 7.40B |
| Q3 FY2008 | 31 Dec 2007 | 1.33 | 10.63B | 7.96B |
| Q2 FY2008 | 28 Sept 2007 | 1.25 | 6.51B | 5.19B |
| Q1 FY2008 | 29 Jun 2007 | 1.26 | 5.91B | 4.69B |
| Q4 FY2007 | 31 Mar 2007 | 1.25 | 5.59B | 4.49B |
| Q3 FY2007 | 31 Dec 2006 | 1.22 | 5.99B | 4.91B |
| Q2 FY2007 | 30 Sept 2006 | 1.20 | 6.12B | 5.09B |
| Q1 FY2007 | 30 Jun 2006 | 1.20 | 5.56B | 4.64B |
| Q4 FY2006 | 31 Mar 2006 | 1.24 | 4.90B | 3.96B |
| Q3 FY2006 | 31 Dec 2005 | 1.25 | 4.99B | 3.99B |
| Q2 FY2006 | 30 Sept 2005 | 1.27 | 5.24B | 4.14B |
| Q1 FY2006 | 1 Jul 2005 | 1.25 | 4.95B | 3.95B |
| Q4 FY2005 | 31 Mar 2005 | 1.23 | 4.79B | 3.88B |
| Q3 FY2005 | 31 Dec 2004 | 1.24 | 4.92B | 3.98B |
| Q2 FY2005 | 30 Sept 2004 | 1.24 | 4.82B | 3.89B |
| Q1 FY2005 | 30 Jun 2004 | 1.25 | 4.49B | 3.59B |
| Q4 FY2004 | 31 Mar 2004 | 1.26 | 4.26B | 3.38B |
| Q3 FY2004 | 31 Dec 2003 | 1.30 | 4.54B | 3.50B |
| Q2 FY2004 | 30 Sept 2003 | 1.32 | 4.22B | 3.19B |
| Q1 FY2004 | 30 Jun 2003 | 1.39 | 4.03B | 2.89B |
| Q4 FY2003 | 31 Mar 2003 | 1.35 | 3.48B | 2.58B |
| Q3 FY2003 | 31 Dec 2002 | 1.20 | 3.95B | 3.28B |
| Q2 FY2003 | 30 Sept 2002 | 1.25 | 4.11B | 3.29B |
| Q1 FY2003 | 30 Jun 2002 | 1.39 | 4.55B | 3.28B |
| Q4 FY2002 | 31 Mar 2002 | 1.44 | 4.55B | 3.16B |
| Q3 FY2002 | 31 Dec 2001 | 1.33 | 4.46B | 3.35B |
| Q2 FY2002 | 30 Sept 2001 | 1.38 | 4.29B | 3.10B |
| Q1 FY2002 | 30 Jun 2001 | 1.63 | 4.36B | 2.67B |
| Q4 FY2001 | 31 Mar 2001 | 1.75 | 4.46B | 2.54B |
| Q3 FY2001 | 31 Dec 2000 | 1.47 | 4.10B | 2.78B |
| Q2 FY2001 | 30 Sept 2000 | 1.60 | 4.00B | 2.50B |
| Q1 FY2001 | 30 Jun 2000 | 1.94 | 3.53B | 1.82B |
| Q4 FY2000 | 31 Mar 2000 | 1.83 | 2.30B | 1.26B |
| Q3 FY2000 | 31 Dec 1999 | 1.73 | 1.58B | 913.09M |
| Q2 FY2000 | 24 Sept 1999 | 1.25 | 1.02B | 815.90M |
| Q1 FY2000 | 25 Jun 1999 | 1.48 | 734.62M | 495.37M |
| Q4 FY1999 | 31 Mar 1999 | 1.58 | 654.03M | 412.89M |
| Q3 FY1999 | 31 Dec 1998 | 1.90 | 629.96M | 331.92M |
| Q2 FY1999 | 25 Sept 1998 | 1.28 | 446.51M | 349.79M |
| Q1 FY1999 | 26 Jun 1998 | 1.27 | 461.81M | 362.34M |
| Q4 FY1998 | 31 Mar 1998 | 1.40 | 439.53M | 315.00M |
| Q3 FY1998 | 31 Dec 1997 | 1.66 | 378.76M | 228.13M |
| Q2 FY1998 | 30 Sept 1997 | 0.95 | 239.06M | 251.90M |
| Q1 FY1998 | 30 Jun 1997 | 1.01 | 228.33M | 227.00M |
| Q4 FY1997 | 31 Mar 1997 | 0.89 | 254.40M | 284.64M |
| Q3 FY1997 | 31 Dec 1996 | 1.25 | 130.38M | 104.17M |
| Q2 FY1997 | 30 Sept 1996 | 1.30 | 141.18M | 108.82M |
| Q1 FY1997 | 30 Jun 1996 | 1.28 | 138.67M | 107.94M |
| Q4 FY1996 | 31 Mar 1996 | 1.24 | 141.40M | 113.70M |
| Q3 FY1996 | 31 Dec 1995 | 1.61 | 143.50M | 88.90M |
| Q2 FY1996 | 30 Sept 1995 | 1.69 | 120.60M | 71.30M |
| Q1 FY1996 | 30 Jun 1995 | 1.29 | 113.00M | 87.90M |
| Q4 FY1995 | 31 Mar 1995 | 1.66 | 83.90M | 50.50M |
| Q3 FY1995 | 31 Dec 1994 | 1.82 | 82.90M | 45.60M |
| Q2 FY1995 | 30 Sept 1994 | 2.05 | 72.70M | 35.50M |
| Q1 FY1995 | 30 Jun 1994 | 2.10 | 64.20M | 30.50M |
| Q4 FY1994 | 31 Mar 1994 | 1.75 | 80.70M | 46.10M |
| Q3 FY1994 | 31 Dec 1993 | — | — | — |
| Q2 FY1994 | 30 Sept 1993 | — | — | — |
| Q1 FY1994 | 30 Jun 1993 | — | — | — |
| Q4 FY1993 | 31 Mar 1993 | 1.09 | 34.70M | 31.80M |
| Q3 FY1993 | 31 Dec 1992 | — | — | — |
| Q2 FY1993 | 30 Sept 1992 | — | — | — |
| Q1 FY1993 | 30 Jun 1992 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Flex's current ratio
Source: Financial Modeling Prep