Tavistock Investments Plc (TAVI) — Cash Flow-to-Debt Ratio
Tavistock Investments Plc (TAVI) has a Cash Flow-to-Debt Ratio of -0.31x as of September 2025, meaning its operating cash flow of GBX-3.88 Million could theoretically repay 0% of its total liabilities (GBX12.56 Million) in one year. See Tavistock Investments Plc financial flexibility index 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
Tavistock Investments Plc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Tavistock Investments Plc across 20 annual periods. For the full cash flow conversion analysis, see Tavistock Investments Plc (TAVI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tavistock Investments Plc (2003–2025)
Year-by-year debt coverage analysis for Tavistock Investments Plc. Check Tavistock Investments Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | GBX-5.74 Million | GBX15.00 Million | ▼ -114.4% |
| 2024 | -0.18x | GBX-2.63 Million | GBX14.76 Million | ▼ -86.5% |
| 2023 | -0.10x | GBX-1.79 Million | GBX18.74 Million | ▼ -245.5% |
| 2022 | 0.07x | GBX1.11 Million | GBX16.97 Million | ▼ -75.6% |
| 2021 | 0.27x | GBX2.90 Million | GBX10.75 Million | ▲ +12.7% |
| 2020 | 0.24x | GBX2.35 Million | GBX9.83 Million | ▲ +96.6% |
| 2019 | 0.12x | GBX1.09 Million | GBX8.96 Million | ▲ +555.1% |
| 2018 | 0.02x | GBX137.00K | GBX7.38 Million | ▲ +133.4% |
| 2017 | -0.06x | GBX-493.00K | GBX8.86 Million | ▲ +60.8% |
| 2016 | -0.14x | GBX-1.48 Million | GBX10.42 Million | ▲ +96.3% |
| 2013 | -3.86x | GBX-498.00K | GBX129.00K | ▼ -1006.8% |
| 2012 | -0.35x | GBX-158.00K | GBX453.00K | ▲ +81.7% |
| 2011 | -1.91x | GBX-819.00K | GBX429.00K | ▲ +58.7% |
| 2010 | -4.62x | GBX-1.60 Million | GBX347.00K | ▼ -87.4% |
| 2009 | -2.46x | GBX-1.25 Million | GBX508.00K | ▲ +17.3% |
| 2008 | -2.98x | GBX-918.00K | GBX308.00K | ▲ +17.2% |
| 2007 | -3.60x | GBX-1.99 Million | GBX552.00K | ▲ +63.4% |
| 2006 | -9.83x | GBX-5.38 Million | GBX547.00K | ▼ -68.1% |
| 2005 | -5.85x | GBX-2.58 Million | GBX441.00K | ▼ -4219.4% |
| 2003 | -0.14x | GBX-18.00K | GBX133.00K | — |