Tatton Asset Management plc (TAM) — Cash Flow-to-Debt Ratio
Tatton Asset Management plc (TAM) has a Cash Flow-to-Debt Ratio of 0.66x as of September 2025, meaning its operating cash flow of GBX7.29 Million could theoretically repay 1% of its total liabilities (GBX10.97 Million) in one year. See Tatton Asset Management plc (TAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tatton Asset Management plc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Tatton Asset Management plc across 11 annual periods. Also explore Tatton Asset Management plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tatton Asset Management plc (2015–2025)
Year-by-year debt coverage analysis for Tatton Asset Management plc. For market capitalisation and broader financial context, see Tatton Asset Management plc (TAM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |