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 financial flexibility score 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
Tasty Plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Tasty Plc across 20 annual periods. For the full cash flow conversion analysis, see Tasty Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tasty Plc (2005–2024)
Year-by-year debt coverage analysis for Tasty Plc. Check Tasty 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 |
|---|---|---|---|---|
| 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 | — |