Tasty Plc (TAST) — Cash Flow-to-Debt Ratio
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. See TAST FCF generation index 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
Tasty Plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Tasty Plc across 20 annual periods. Also explore how fast is Tasty Plc growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Tasty Plc.
| 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 | — |