Tanfield Group PLC (TAN) — Financial Flexibility Index
Tanfield Group PLC (TAN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX-759.00 (operating CF GBX-759.00 minus capex GBX0.00) represents 0% of total liabilities (GBX582.00K). Check Tanfield Group PLC (TAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TAN cash generation efficiency.
Annual Financial Flexibility Index for Tanfield Group PLC (2001–2025)
Year-by-year free cash flow to debt coverage for Tanfield Group PLC. Explore Tanfield Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |