Tatton Asset Management plc Cash Flow-to-Debt Ratio
Tatton Asset Management plc cash flow-to-debt ratio. Tatton Asset Management plc (TAM) has a Cash Flow-to-Debt Ratio of 1.32x as of March 2026, meaning its operating cash flow of GBX17.46 Million could theoretically repay 1% of its total liabilities (GBX13.18 Million) in one year. Check earnings quality score of Tatton Asset Management plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tatton Asset Management plc (2015–2026)
Cash flow-to-debt ratio of Tatton Asset Management plc from 2015 to 2026. Historical debt coverage capacity for Tatton Asset Management plc across 12 annual periods. Check total reinvestment intensity of Tatton Asset Management plc to assess the company's total reinvestment commitment from operating cash flow.
Tatton Asset Management plc Cash Flow-to-Debt Ratio by Year (2015–2026)
Tatton Asset Management plc cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Tatton Asset Management plc. For the full cash flow conversion analysis, see cash flow conversion of Tatton Asset Management plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.79x | GBX23.62 Million | GBX13.18 Million | ▲ +13.7% |
| 2025 | 1.58x | GBX18.75 Million | GBX11.89 Million | ▲ +2.7% |
| 2024 | 1.54x | GBX14.02 Million | GBX9.13 Million | ▲ +18.0% |
| 2023 | 1.30x | GBX13.23 Million | GBX10.16 Million | ▼ -1.7% |
| 2022 | 1.32x | GBX13.64 Million | GBX10.30 Million | ▲ +6.6% |
| 2021 | 1.24x | GBX8.82 Million | GBX7.10 Million | ▼ -0.2% |
| 2020 | 1.24x | GBX8.95 Million | GBX7.19 Million | ▲ +1.5% |
| 2019 | 1.23x | GBX6.14 Million | GBX5.00 Million | ▲ +143.4% |
| 2018 | 0.50x | GBX2.29 Million | GBX4.54 Million | ▼ -48.6% |
| 2017 | 0.98x | GBX6.32 Million | GBX6.45 Million | ▲ +70.1% |
| 2016 | 0.58x | GBX3.39 Million | GBX5.89 Million | ▲ +23.0% |
| 2015 | 0.47x | GBX2.28 Million | GBX4.86 Million | — |