Tate & Lyle PLC (TATE) — Cash Flow-to-Debt Ratio
Tate & Lyle PLC (TATE) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX120.00 Million could theoretically repay 0% of its total liabilities (GBX2.05 Billion) in one year. See TATE cash flow after capex ratio 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
Tate & Lyle PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Tate & Lyle PLC across 33 annual periods. Also explore Tate & Lyle PLC (TATE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tate & Lyle PLC (1991–2025)
Year-by-year debt coverage analysis for Tate & Lyle PLC. For market capitalisation and broader financial context, see Tate & Lyle PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX164.00 Million | GBX2.14 Billion | ▼ -61.6% |
| 2024 | 0.20x | GBX208.00 Million | GBX1.04 Billion | ▲ +297.9% |
| 2023 | 0.05x | GBX66.00 Million | GBX1.32 Billion | ▼ -20.6% |
| 2022 | 0.06x | GBX103.00 Million | GBX1.63 Billion | ▼ -74.1% |
| 2021 | 0.24x | GBX369.00 Million | GBX1.51 Billion | ▼ -8.0% |
| 2020 | 0.27x | GBX385.00 Million | GBX1.45 Billion | ▲ +4.8% |
| 2019 | 0.25x | GBX330.00 Million | GBX1.30 Billion | ▲ +6.5% |
| 2018 | 0.24x | GBX286.00 Million | GBX1.20 Billion | ▲ +14.7% |
| 2017 | 0.21x | GBX298.00 Million | GBX1.44 Billion | ▲ +68.0% |
| 2016 | 0.12x | GBX188.00 Million | GBX1.52 Billion | ▲ +2.4% |
| 2015 | 0.12x | GBX179.00 Million | GBX1.49 Billion | ▼ -40.3% |
| 2014 | 0.20x | GBX286.00 Million | GBX1.42 Billion | ▲ +40.7% |
| 2013 | 0.14x | GBX251.00 Million | GBX1.75 Billion | ▲ +14.7% |
| 2012 | 0.13x | GBX231.00 Million | GBX1.85 Billion | ▲ +112.9% |
| 2011 | 0.06x | GBX122.00 Million | GBX2.08 Billion | ▼ -72.6% |
| 2010 | 0.21x | GBX522.00 Million | GBX2.43 Billion | ▲ +27.8% |
| 2009 | 0.17x | GBX501.00 Million | GBX2.99 Billion | ▲ +146.9% |
| 2008 | 0.07x | GBX162.00 Million | GBX2.38 Billion | ▼ -38.1% |
| 2007 | 0.11x | GBX227.00 Million | GBX2.07 Billion | ▲ +154.2% |
| 2006 | 0.04x | GBX87.00 Million | GBX2.01 Billion | ▼ -61.8% |
| 2005 | 0.11x | GBX190.00 Million | GBX1.68 Billion | ▲ +35.6% |
| 2004 | 0.08x | GBX100.00 Million | GBX1.20 Billion | ▼ -46.7% |
| 2003 | 0.16x | GBX219.00 Million | GBX1.40 Billion | ▼ -6.2% |
| 2002 | 0.17x | GBX270.00 Million | GBX1.62 Billion | ▲ +462.9% |
| 2001 | 0.03x | GBX58.00 Million | GBX1.96 Billion | ▼ -70.3% |
| 1998 | 0.10x | GBX201.70 Million | GBX2.03 Billion | ▼ -0.5% |
| 1997 | 0.10x | GBX203.40 Million | GBX2.03 Billion | ▲ +77.2% |
| 1996 | 0.06x | GBX123.20 Million | GBX2.18 Billion | ▼ -54.7% |
| 1995 | 0.12x | GBX237.90 Million | GBX1.91 Billion | ▼ -29.4% |
| 1994 | 0.18x | GBX296.40 Million | GBX1.68 Billion | ▲ +24.8% |
| 1993 | 0.14x | GBX230.20 Million | GBX1.63 Billion | ▲ +77.4% |
| 1992 | 0.08x | GBX121.70 Million | GBX1.53 Billion | ▼ -17.4% |
| 1991 | 0.10x | GBX140.80 Million | GBX1.46 Billion | — |