Tanfield Group PLC (TAN) — Financial Flexibility Index
Tanfield Group PLC (TAN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-478.00 (operating CF GBX-478.00 minus capex GBX0.00) represents 0% of total liabilities (GBX162.00K). Also explore TAN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tanfield Group PLC Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Tanfield Group PLC across 25 annual periods. Check strategic asset allocation of Tanfield Group PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tanfield Group PLC (2001–2025)
Year-by-year free cash flow to debt coverage for Tanfield Group PLC. For the full company profile including market capitalisation, see Tanfield Group PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.13x | GBX-1.24 Million | GBX-1.24 Million | GBX582.00K | ▲ +65.1% |
| 2024 | -6.09x | GBX-396.00K | GBX-396.00K | GBX65.00K | ▲ +7.5% |
| 2023 | -6.58x | GBX-474.00K | GBX-474.00K | GBX72.00K | ▼ -109.0% |
| 2022 | 73.22x | GBX4.69 Million | GBX4.69 Million | GBX64.00K | ▲ +33617.5% |
| 2021 | -0.22x | GBX-386.00K | GBX-386.00K | GBX1.77 Million | ▲ +57.5% |
| 2020 | -0.51x | GBX-612.00K | GBX-612.00K | GBX1.19 Million | ▲ +80.7% |
| 2019 | -2.66x | GBX-277.00K | GBX-277.00K | GBX104.00K | ▲ +29.7% |
| 2018 | -3.79x | GBX-197.00 | GBX-197.00 | GBX52.00 | ▼ -57.2% |
| 2017 | -2.41x | GBX-135.00 | GBX-135.00 | GBX56.00 | ▲ +54.8% |
| 2016 | -5.33x | GBX-485.00 | GBX-485.00 | GBX91.00 | ▼ -98.2% |
| 2015 | -2.69x | GBX-979.00 | GBX-979.00 | GBX364.00 | ▼ -1012.5% |
| 2014 | -0.24x | GBX-411.00 | GBX-411.00 | GBX1.70K | ▲ +77.5% |
| 2013 | -1.07x | GBX-2.02 Million | GBX-2.02 Million | GBX1.89 Million | ▼ -30.7% |
| 2012 | -0.82x | GBX-11.97 Million | GBX-12.33 Million | GBX14.57 Million | ▼ -66.7% |
| 2011 | -0.49x | GBX-7.13 Million | GBX-7.76 Million | GBX14.49 Million | ▼ -293.0% |
| 2010 | -0.13x | GBX-2.30 Million | GBX-2.99 Million | GBX18.35 Million | ▼ -183.8% |
| 2009 | -0.04x | GBX-897.00K | GBX-1.68 Million | GBX20.31 Million | ▲ +25.7% |
| 2008 | -0.06x | GBX-1.90 Million | GBX-9.41 Million | GBX31.89 Million | ▲ +92.7% |
| 2007 | -0.82x | GBX-27.52 Million | GBX-32.31 Million | GBX33.68 Million | ▼ -59.2% |
| 2006 | -0.51x | GBX-6.64 Million | GBX-7.46 Million | GBX12.94 Million | ▼ -437.1% |
| 2005 | 0.15x | GBX1.85 Million | GBX-2.20 Million | GBX12.17 Million | ▲ +208.7% |
| 2004 | -0.14x | GBX-3.02 Million | GBX-3.23 Million | GBX21.58 Million | ▼ -0.4% |
| 2003 | -0.14x | GBX-1.75 Million | GBX-2.01 Million | GBX12.52 Million | ▲ +74.4% |
| 2002 | -0.54x | GBX-2.89 Million | GBX-3.92 Million | GBX5.30 Million | ▲ +51.4% |
| 2001 | -1.12x | GBX-2.06 Million | GBX-3.57 Million | GBX1.84 Million | — |