Tavistock Investments Plc Cash Flow-to-Debt Ratio
Tavistock Investments Plc cash flow-to-debt ratio. Tavistock Investments Plc (TAVI) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of GBX-1.51 Million could theoretically repay 0% of its total liabilities (GBX13.26 Million) in one year. Check cash flow quality index of Tavistock Investments Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tavistock Investments Plc (2003–2026)
Cash flow-to-debt ratio of Tavistock Investments Plc from 2003 to 2026. Historical debt coverage capacity for Tavistock Investments Plc across 21 annual periods. Check cash flow reinvestment rate of Tavistock Investments Plc to assess the company's total reinvestment commitment from operating cash flow.
Tavistock Investments Plc Cash Flow-to-Debt Ratio by Year (2003–2026)
Tavistock Investments Plc cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Tavistock Investments Plc. For the full cash flow conversion analysis, see TAVI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.41x | GBX-5.40 Million | GBX13.26 Million | ▼ -6.4% |
| 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 | — |