Tatton Asset Management plc (TAM) — Financial Flexibility Index
Tatton Asset Management plc (TAM) has a Financial Flexibility Index of 1.34x as of March 2026. Free cash flow of GBX17.64 Million (operating CF GBX17.46 Million minus capex GBX184.00K) represents 1% of total liabilities (GBX13.18 Million). Check how aggressively does Tatton Asset Management plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tatton Asset Management plc Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Tatton Asset Management plc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tatton Asset Management plc.
Annual Financial Flexibility Index for Tatton Asset Management plc (2015–2026)
Year-by-year free cash flow to debt coverage for Tatton Asset Management plc. Explore TAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.85x | GBX24.36 Million | GBX23.62 Million | GBX13.18 Million | ▲ +14.1% |
| 2025 | 1.62x | GBX19.26 Million | GBX18.75 Million | GBX11.89 Million | ▲ +2.8% |
| 2024 | 1.58x | GBX14.39 Million | GBX14.02 Million | GBX9.13 Million | ▲ +18.3% |
| 2023 | 1.33x | GBX13.55 Million | GBX13.23 Million | GBX10.16 Million | ▼ -1.4% |
| 2022 | 1.35x | GBX13.92 Million | GBX13.64 Million | GBX10.30 Million | ▲ +4.7% |
| 2021 | 1.29x | GBX9.17 Million | GBX8.82 Million | GBX7.10 Million | ▼ -2.4% |
| 2020 | 1.32x | GBX9.51 Million | GBX8.95 Million | GBX7.19 Million | ▼ -1.8% |
| 2019 | 1.35x | GBX6.74 Million | GBX6.14 Million | GBX5.00 Million | ▲ +158.0% |
| 2018 | 0.52x | GBX2.37 Million | GBX2.29 Million | GBX4.54 Million | ▼ -47.2% |
| 2017 | 0.99x | GBX6.37 Million | GBX6.32 Million | GBX6.45 Million | ▲ +69.2% |
| 2016 | 0.58x | GBX3.44 Million | GBX3.39 Million | GBX5.89 Million | ▲ +23.6% |
| 2015 | 0.47x | GBX2.29 Million | GBX2.28 Million | GBX4.86 Million | — |