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. See Tanfield Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Tanfield Group PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Tanfield Group PLC (2001–2025)
Year-by-year debt coverage analysis for Tanfield Group PLC. Check Tanfield Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |