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 June 2025, meaning its operating cash flow of GBX-478.00 could theoretically repay 0% of its total liabilities (GBX162.00K) in one year. See Tanfield Group PLC free cash flow ratio 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
Tanfield Group PLC Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Tanfield Group PLC across 25 annual periods. Also explore how fast is Tanfield Group PLC growing its equity to track the company's year-over-year net asset growth rate.
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 Tanfield Group PLC market capitalisation.
| 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 | — |