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. Check Tavistock Investments Plc (TAVI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Tavistock Investments Plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tavistock Investments Plc (2003–2025)
Year-by-year debt coverage analysis for Tavistock Investments Plc. For market capitalisation and broader financial context, see TAVI market cap overview.
| 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 | — |