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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (TAN) total market value.
| 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 | — |