Tan Delta Systems PLC (TAND) — Cash Flow-to-Debt Ratio
Tan Delta Systems PLC (TAND) has a Cash Flow-to-Debt Ratio of -4.73x as of June 2025, meaning its operating cash flow of GBX-1.08 Million could theoretically repay -5% of its total liabilities (GBX227.60K) in one year. See cash generation quality of Tan Delta Systems PLC 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
Tan Delta Systems PLC Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Tan Delta Systems PLC across 5 annual periods. Also explore TAND shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tan Delta Systems PLC (2020–2024)
Year-by-year debt coverage analysis for Tan Delta Systems PLC. For market capitalisation and broader financial context, see TAND market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |