Tanfield Group PLC Financial Flexibility Index
Tanfield Group PLC 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). See cash generation quality of Tanfield Group PLC 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 Tanfield Group PLC (2001–2025)
Financial flexibility index of Tanfield Group PLC from 2001 to 2025. Historical Financial Flexibility Index trend for Tanfield Group PLC across 25 annual periods. Check cash flow quality index of Tanfield Group PLC to evaluate the quality of earnings relative to operating cash generation.
Tanfield Group PLC Financial Flexibility Index by Year (2001–2025)
Tanfield Group PLC financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Tanfield Group PLC. For the full cash flow conversion analysis, see TAN cash generation efficiency.
| 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 | — |