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. Explore Tatton Asset Management plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Tatton Asset Management plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tatton Asset Management plc (2015–2026)
Year-by-year debt coverage analysis for Tatton Asset Management plc. For market capitalisation and broader financial context, see TAM market cap.
| 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 | — |