Tatton Asset Management plc (TAM) — Financial Flexibility Index

Latest as of September 2025: 0.68x

Tatton Asset Management plc (TAM) has a Financial Flexibility Index of 0.68x as of September 2025. Free cash flow of GBX7.43 Million (operating CF GBX7.29 Million minus capex GBX138.00K) represents 1% of total liabilities (GBX10.97 Million). Also explore Tatton Asset Management plc (TAM) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX7.43 Million
Operating CF − Capex

Total Liabilities

GBX10.97 Million
GBX

Capital Expenditures

GBX138.00K
GBX

Tatton Asset Management plc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Tatton Asset Management plc across 11 annual periods. Check Tatton Asset Management plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tatton Asset Management plc (2015–2025)

Year-by-year free cash flow to debt coverage for Tatton Asset Management plc. For the full company profile including market capitalisation, see Tatton Asset Management plc market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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