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 TAVI 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Tavistock Investments Plc.
| 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 | — |