Tandem Group Cash Flow-to-Debt Ratio
Tandem Group cash flow-to-debt ratio. Tandem Group (TND) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of GBX1.30 Million could theoretically repay 0% of its total liabilities (GBX8.91 Million) in one year. Check how high is Tandem Group's earnings quality 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 Tandem Group (1993–2025)
Cash flow-to-debt ratio of Tandem Group from 1993 to 2025. Historical debt coverage capacity for Tandem Group across 33 annual periods. Check TND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tandem Group Cash Flow-to-Debt Ratio by Year (1993–2025)
Tandem Group cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Tandem Group. For the full cash flow conversion analysis, see Tandem Group (TND) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | GBX2.42 Million | GBX8.91 Million | ▲ +540.3% |
| 2024 | -0.06x | GBX-679.00K | GBX11.01 Million | ▲ +12.1% |
| 2023 | -0.07x | GBX-614.00K | GBX8.75 Million | ▼ -152.8% |
| 2022 | 0.13x | GBX1.23 Million | GBX9.25 Million | ▲ +1.5% |
| 2021 | 0.13x | GBX2.19 Million | GBX16.71 Million | ▼ -16.3% |
| 2020 | 0.16x | GBX2.48 Million | GBX15.82 Million | ▼ -9.1% |
| 2019 | 0.17x | GBX2.06 Million | GBX11.94 Million | ▲ +56.4% |
| 2018 | 0.11x | GBX1.32 Million | GBX11.98 Million | ▼ -62.3% |
| 2017 | 0.29x | GBX3.58 Million | GBX12.28 Million | ▲ +240.3% |
| 2016 | 0.09x | GBX1.31 Million | GBX15.22 Million | ▼ -9.1% |
| 2015 | 0.09x | GBX1.48 Million | GBX15.70 Million | ▲ +15.9% |
| 2014 | 0.08x | GBX1.33 Million | GBX16.37 Million | ▼ -20.6% |
| 2013 | 0.10x | GBX1.42 Million | GBX13.80 Million | ▲ +2258.4% |
| 2012 | 0.00x | GBX43.00K | GBX9.88 Million | ▲ +104.1% |
| 2011 | -0.11x | GBX-1.08 Million | GBX10.12 Million | ▼ -145.5% |
| 2010 | 0.23x | GBX2.10 Million | GBX8.96 Million | ▲ +475.9% |
| 2009 | -0.06x | GBX-771.00K | GBX12.37 Million | ▼ -131.2% |
| 2008 | 0.20x | GBX2.21 Million | GBX11.04 Million | ▲ +317.3% |
| 2007 | -0.09x | GBX-1.01 Million | GBX11.03 Million | ▼ -299.4% |
| 2006 | 0.05x | GBX642.00K | GBX13.91 Million | ▼ -60.7% |
| 2005 | 0.12x | GBX2.02 Million | GBX17.19 Million | ▼ -48.5% |
| 2004 | 0.23x | GBX3.86 Million | GBX16.95 Million | ▲ +635.2% |
| 2003 | -0.04x | GBX-544.00K | GBX12.78 Million | ▼ -202.4% |
| 2002 | 0.04x | GBX549.00K | GBX13.21 Million | ▼ -72.4% |
| 2001 | 0.15x | GBX1.82 Million | GBX12.08 Million | ▲ +43.8% |
| 2000 | 0.10x | GBX1.40 Million | GBX13.33 Million | ▲ +185.9% |
| 1999 | -0.12x | GBX-2.62 Million | GBX21.50 Million | ▼ -414.2% |
| 1998 | 0.04x | GBX1.01 Million | GBX25.98 Million | ▲ +132.8% |
| 1997 | -0.12x | GBX-2.78 Million | GBX23.47 Million | ▼ -380.1% |
| 1996 | 0.04x | GBX1.46 Million | GBX34.45 Million | ▼ -80.2% |
| 1995 | 0.21x | GBX469.00K | GBX2.19 Million | ▲ +6361.6% |
| 1994 | 0.00x | GBX11.00K | GBX3.32 Million | ▼ -92.1% |
| 1993 | 0.04x | GBX435.00K | GBX10.33 Million | — |