Tandem Group (TND) — 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 TND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tandem Group Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Tandem Group across 33 annual periods. Also explore TND total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tandem Group (1993–2025)
Year-by-year debt coverage analysis for Tandem Group. For market capitalisation and broader financial context, see Tandem Group (TND) market capitalisation.
| 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 | — |