Tatton Asset Management plc (TAM) — 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. See TAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tatton Asset Management plc Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Tatton Asset Management plc across 12 annual periods. For the full cash flow conversion analysis, see Tatton Asset Management plc (TAM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tatton Asset Management plc (2015–2026)
Year-by-year debt coverage analysis for Tatton Asset Management plc. Check cash flow quality index of Tatton Asset Management plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |