Tanfield Group PLC Cash Flow-to-Debt Ratio
Tanfield Group PLC cash flow-to-debt ratio. Tanfield Group PLC (TAN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of GBX-759.00 could theoretically repay 0% of its total liabilities (GBX582.00K) in one year. Check earnings quality score of Tanfield Group 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 Tanfield Group PLC (2001–2025)
Cash flow-to-debt ratio of Tanfield Group PLC from 2001 to 2025. Historical debt coverage capacity for Tanfield Group PLC across 25 annual periods. Check Tanfield Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tanfield Group PLC Cash Flow-to-Debt Ratio by Year (2001–2025)
Tanfield Group PLC cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Tanfield Group PLC. For the full cash flow conversion analysis, see Tanfield Group PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.13x | GBX-1.24 Million | GBX582.00K | ▲ +65.1% |
| 2024 | -6.09x | GBX-396.00K | GBX65.00K | ▲ +7.5% |
| 2023 | -6.58x | GBX-474.00K | GBX72.00K | ▼ -109.0% |
| 2022 | 73.22x | GBX4.69 Million | GBX64.00K | ▲ +33617.5% |
| 2021 | -0.22x | GBX-386.00K | GBX1.77 Million | ▲ +57.5% |
| 2020 | -0.51x | GBX-612.00K | GBX1.19 Million | ▲ +80.7% |
| 2019 | -2.66x | GBX-277.00K | GBX104.00K | ▲ +29.7% |
| 2018 | -3.79x | GBX-197.00 | GBX52.00 | ▼ -57.2% |
| 2017 | -2.41x | GBX-135.00 | GBX56.00 | ▲ +54.8% |
| 2016 | -5.33x | GBX-485.00 | GBX91.00 | ▼ -98.2% |
| 2015 | -2.69x | GBX-979.00 | GBX364.00 | ▼ -1012.5% |
| 2014 | -0.24x | GBX-411.00 | GBX1.70K | ▲ +77.5% |
| 2013 | -1.07x | GBX-2.02 Million | GBX1.89 Million | ▼ -26.9% |
| 2012 | -0.85x | GBX-12.33 Million | GBX14.57 Million | ▼ -58.1% |
| 2011 | -0.54x | GBX-7.76 Million | GBX14.49 Million | ▼ -228.9% |
| 2010 | -0.16x | GBX-2.99 Million | GBX18.35 Million | ▼ -96.4% |
| 2009 | -0.08x | GBX-1.68 Million | GBX20.31 Million | ▲ +71.9% |
| 2008 | -0.30x | GBX-9.41 Million | GBX31.89 Million | ▲ +69.2% |
| 2007 | -0.96x | GBX-32.31 Million | GBX33.68 Million | ▼ -66.5% |
| 2006 | -0.58x | GBX-7.46 Million | GBX12.94 Million | ▼ -219.2% |
| 2005 | -0.18x | GBX-2.20 Million | GBX12.17 Million | ▼ -20.4% |
| 2004 | -0.15x | GBX-3.23 Million | GBX21.58 Million | ▲ +6.6% |
| 2003 | -0.16x | GBX-2.01 Million | GBX12.52 Million | ▲ +78.3% |
| 2002 | -0.74x | GBX-3.92 Million | GBX5.30 Million | ▲ +62.0% |
| 2001 | -1.94x | GBX-3.57 Million | GBX1.84 Million | — |