Tatton Asset Management plc Financial Flexibility Index
Tatton Asset Management plc 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). See Tatton Asset Management plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tatton Asset Management plc (2015–2026)
Financial flexibility index of Tatton Asset Management plc from 2015 to 2026. Historical Financial Flexibility Index trend for Tatton Asset Management plc across 12 annual periods. Check Tatton Asset Management plc (TAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tatton Asset Management plc Financial Flexibility Index by Year (2015–2026)
Tatton Asset Management plc financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Tatton Asset Management plc. For the full cash flow conversion analysis, see cash flow conversion of Tatton Asset Management plc.
| 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 | — |