Tanfield Group PLC (TAN) — 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. Explore Tanfield Group PLC (TAN) long-term investment share 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
Tanfield Group PLC Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Tanfield Group PLC across 25 annual periods. Also explore TAN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tanfield Group PLC (2001–2025)
Year-by-year debt coverage analysis for Tanfield Group PLC. For market capitalisation and broader financial context, see how much is Tanfield Group PLC worth.
| 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 | — |