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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tate & Lyle PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tate & Lyle PLC (1991–2026)
Year-by-year free cash flow to debt coverage for Tate & Lyle PLC. For the full company profile including market capitalisation, see Tate & Lyle PLC (TATE) total market value.
| 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 | — |