Tatton Asset Management plc (TAM) — Financial Flexibility Index

Latest as of March 2026: 1.34x

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 Tatton Asset Management plc (TAM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX17.64 Million
Operating CF − Capex

Total Liabilities

GBX13.18 Million
GBX

Capital Expenditures

GBX184.00K
GBX

Tatton Asset Management plc Financial Flexibility Index (2015–2026)

Historical Financial Flexibility Index trend for Tatton Asset Management plc across 12 annual periods. See Tatton Asset Management plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities