Tasty Plc (TAST) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.05x

Tasty Plc (TAST) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of GBX1.78 Million could theoretically repay 0% of its total liabilities (GBX39.30 Million) in one year. Check TAST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

GBX1.78 Million
GBX

Total Liabilities

GBX39.30 Million
GBX

Data as of

Dec 2024
Most recent filing

Tasty Plc Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Tasty Plc across 20 annual periods. Also explore Tasty Plc (TAST) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Tasty Plc (2005–2024)

Year-by-year debt coverage analysis for Tasty Plc. For market capitalisation and broader financial context, see Tasty Plc market cap and net worth.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.05x GBX1.94 Million GBX39.30 Million ▲ +16.3%
2023 0.04x GBX2.53 Million GBX59.78 Million ▼ -39.9%
2022 0.07x GBX4.46 Million GBX63.17 Million ▼ -41.6%
2021 0.12x GBX7.77 Million GBX64.30 Million ▲ +62.2%
2020 0.07x GBX4.93 Million GBX66.16 Million ▼ -49.6%
2019 0.15x GBX2.01 Million GBX13.62 Million ▲ +545.2%
2018 0.02x GBX415.00K GBX18.13 Million ▼ -84.1%
2017 0.14x GBX2.79 Million GBX19.35 Million ▼ -43.8%
2016 0.26x GBX4.77 Million GBX18.63 Million ▼ -22.0%
2015 0.33x GBX5.08 Million GBX15.47 Million ▼ -48.5%
2014 0.64x GBX5.31 Million GBX8.32 Million ▲ +25.7%
2013 0.51x GBX3.24 Million GBX6.38 Million ▲ +22.8%
2012 0.41x GBX2.40 Million GBX5.80 Million ▼ -15.2%
2011 0.49x GBX1.74 Million GBX3.58 Million ▲ +16.9%
2010 0.42x GBX1.22 Million GBX2.92 Million ▲ +157.2%
2009 0.16x GBX359.00K GBX2.22 Million ▲ +2106.3%
2008 0.01x GBX16.00K GBX2.18 Million ▲ +101.2%
2007 -0.59x GBX-1.13 Million GBX1.90 Million ▼ -378.9%
2006 0.21x GBX304.00K GBX1.43 Million ▼ -71.9%
2005 0.76x GBX249.00K GBX328.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.