Tandem Group (TND) — Cash Flow-to-Debt Ratio
Tandem Group (TND) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of GBX1.12 Million could theoretically repay 0% of its total liabilities (GBX9.20 Million) in one year. See cash generation quality of Tandem Group 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
Tandem Group Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Tandem Group across 32 annual periods. Also explore net asset momentum of Tandem Group to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tandem Group (1993–2024)
Year-by-year debt coverage analysis for Tandem Group. For market capitalisation and broader financial context, see how much is Tandem Group worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |