Tate & Lyle PLC (TATE) — Financial Flexibility Index
Tate & Lyle PLC (TATE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of GBX170.00 Million (operating CF GBX120.00 Million minus capex GBX50.00 Million) represents 0% of total liabilities (GBX2.05 Billion). Also explore Tate & Lyle PLC equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tate & Lyle PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Tate & Lyle PLC across 33 annual periods. Check strategic asset allocation of Tate & Lyle PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tate & Lyle PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Tate & Lyle PLC. For the full company profile including market capitalisation, see market cap of Tate & Lyle PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | GBX285.00 Million | GBX164.00 Million | GBX2.14 Billion | ▼ -56.4% |
| 2024 | 0.30x | GBX318.00 Million | GBX208.00 Million | GBX1.04 Billion | ▲ +178.8% |
| 2023 | 0.11x | GBX144.00 Million | GBX66.00 Million | GBX1.32 Billion | ▼ -29.0% |
| 2022 | 0.15x | GBX251.00 Million | GBX103.00 Million | GBX1.63 Billion | ▼ -55.3% |
| 2021 | 0.34x | GBX521.00 Million | GBX369.00 Million | GBX1.51 Billion | ▼ -9.4% |
| 2020 | 0.38x | GBX552.00 Million | GBX385.00 Million | GBX1.45 Billion | ▲ +14.5% |
| 2019 | 0.33x | GBX433.00 Million | GBX330.00 Million | GBX1.30 Billion | ▲ +0.7% |
| 2018 | 0.33x | GBX397.00 Million | GBX286.00 Million | GBX1.20 Billion | ▲ +11.6% |
| 2017 | 0.30x | GBX425.00 Million | GBX298.00 Million | GBX1.44 Billion | ▲ +22.7% |
| 2016 | 0.24x | GBX367.00 Million | GBX188.00 Million | GBX1.52 Billion | ▲ +19.3% |
| 2015 | 0.20x | GBX300.00 Million | GBX179.00 Million | GBX1.49 Billion | ▼ -33.9% |
| 2014 | 0.31x | GBX433.00 Million | GBX286.00 Million | GBX1.42 Billion | ▲ +38.9% |
| 2013 | 0.22x | GBX385.00 Million | GBX251.00 Million | GBX1.75 Billion | ▲ +12.6% |
| 2012 | 0.20x | GBX361.00 Million | GBX231.00 Million | GBX1.85 Billion | ▲ +111.4% |
| 2011 | 0.09x | GBX192.00 Million | GBX122.00 Million | GBX2.08 Billion | ▼ -61.7% |
| 2010 | 0.24x | GBX587.00 Million | GBX522.00 Million | GBX2.43 Billion | ▼ -1.6% |
| 2009 | 0.25x | GBX732.00 Million | GBX501.00 Million | GBX2.99 Billion | ▲ +35.0% |
| 2008 | 0.18x | GBX433.00 Million | GBX162.00 Million | GBX2.38 Billion | ▼ -22.9% |
| 2007 | 0.24x | GBX487.00 Million | GBX227.00 Million | GBX2.07 Billion | ▲ +31.1% |
| 2006 | 0.18x | GBX362.00 Million | GBX87.00 Million | GBX2.01 Billion | ▼ -8.9% |
| 2005 | 0.20x | GBX332.00 Million | GBX190.00 Million | GBX1.68 Billion | ▲ +8.7% |
| 2004 | 0.18x | GBX218.00 Million | GBX100.00 Million | GBX1.20 Billion | ▼ -13.4% |
| 2003 | 0.21x | GBX294.00 Million | GBX219.00 Million | GBX1.40 Billion | ▼ -1.7% |
| 2002 | 0.21x | GBX346.00 Million | GBX270.00 Million | GBX1.62 Billion | ▲ +129.9% |
| 2001 | 0.09x | GBX182.00 Million | GBX58.00 Million | GBX1.96 Billion | ▼ -53.0% |
| 1998 | 0.20x | GBX400.70 Million | GBX201.70 Million | GBX2.03 Billion | ▼ -23.5% |
| 1997 | 0.26x | GBX525.30 Million | GBX203.40 Million | GBX2.03 Billion | ▲ +34.5% |
| 1996 | 0.19x | GBX419.20 Million | GBX123.20 Million | GBX2.18 Billion | ▼ -19.3% |
| 1995 | 0.24x | GBX454.50 Million | GBX237.90 Million | GBX1.91 Billion | ▼ -11.4% |
| 1994 | 0.27x | GBX451.60 Million | GBX296.40 Million | GBX1.68 Billion | ▲ +25.9% |
| 1993 | 0.21x | GBX347.60 Million | GBX230.20 Million | GBX1.63 Billion | ▲ +9.9% |
| 1992 | 0.19x | GBX296.70 Million | GBX121.70 Million | GBX1.53 Billion | ▲ +6.8% |
| 1991 | 0.18x | GBX265.40 Million | GBX140.80 Million | GBX1.46 Billion | — |