Tate & Lyle PLC (TATE) — Financial Flexibility Index
Tate & Lyle PLC (TATE) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of GBX184.00 Million (operating CF GBX118.00 Million minus capex GBX66.00 Million) represents 0% of total liabilities (GBX2.07 Billion). Check TATE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tate & Lyle PLC Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Tate & Lyle PLC across 34 annual periods. For the full cash flow conversion analysis, see TATE cash flow metrics.
Annual Financial Flexibility Index for Tate & Lyle PLC (1991–2026)
Year-by-year free cash flow to debt coverage for Tate & Lyle PLC. Explore Tate & Lyle PLC (TATE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | GBX354.00 Million | GBX238.00 Million | GBX2.07 Billion | ▲ +28.7% |
| 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 | — |