Tan Delta Systems PLC Cash Flow-to-Debt Ratio
Tan Delta Systems PLC cash flow-to-debt ratio. Tan Delta Systems PLC (TAND) has a Cash Flow-to-Debt Ratio of -1.65x as of December 2025, meaning its operating cash flow of GBX-551.20K could theoretically repay -2% of its total liabilities (GBX335.02K) in one year. Check earnings quality score of Tan Delta Systems 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 Tan Delta Systems PLC (2020–2025)
Cash flow-to-debt ratio of Tan Delta Systems PLC from 2020 to 2025. Historical debt coverage capacity for Tan Delta Systems PLC across 6 annual periods. Check TAND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tan Delta Systems PLC Cash Flow-to-Debt Ratio by Year (2020–2025)
Tan Delta Systems PLC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Tan Delta Systems PLC. For the full cash flow conversion analysis, see TAND operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.86x | GBX-1.63 Million | GBX335.02K | ▼ -84.6% |
| 2024 | -2.63x | GBX-1.54 Million | GBX587.11K | ▼ -55.3% |
| 2023 | -1.69x | GBX-957.79K | GBX565.39K | ▼ -554.2% |
| 2022 | 0.37x | GBX207.00K | GBX555.00K | ▲ +133.5% |
| 2021 | 0.16x | GBX81.00K | GBX507.00K | ▲ +131.9% |
| 2020 | 0.07x | GBX31.00K | GBX450.00K | — |