Tandem Group (TND) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Tandem Group (TND) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of GBX1.30 Million (operating CF GBX1.30 Million minus capex GBX3.00K) represents 0% of total liabilities (GBX8.91 Million). Check TND PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.30 Million
Operating CF − Capex

Total Liabilities

GBX8.91 Million
GBX

Capital Expenditures

GBX3.00K
GBX

Tandem Group Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Tandem Group across 33 annual periods. See how liquid is Tandem Group's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tandem Group (1993–2025)

Year-by-year free cash flow to debt coverage for Tandem Group. For the full company profile including market capitalisation, see TND market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.27x GBX2.43 Million GBX2.42 Million GBX8.91 Million ▲ +605.6%
2024 -0.05x GBX-593.00K GBX-679.00K GBX11.01 Million ▼ -215.5%
2023 0.05x GBX408.00K GBX-614.00K GBX8.75 Million ▼ -93.0%
2022 0.67x GBX6.20 Million GBX1.23 Million GBX9.25 Million ▲ +100.9%
2021 0.33x GBX5.58 Million GBX2.19 Million GBX16.71 Million ▲ +106.8%
2020 0.16x GBX2.55 Million GBX2.48 Million GBX15.82 Million ▼ -9.4%
2019 0.18x GBX2.13 Million GBX2.06 Million GBX11.94 Million ▲ +51.0%
2018 0.12x GBX1.41 Million GBX1.32 Million GBX11.98 Million ▼ -60.0%
2017 0.30x GBX3.62 Million GBX3.58 Million GBX12.28 Million ▲ +218.8%
2016 0.09x GBX1.41 Million GBX1.31 Million GBX15.22 Million ▼ -12.1%
2015 0.11x GBX1.65 Million GBX1.48 Million GBX15.70 Million ▲ +1.3%
2014 0.10x GBX1.70 Million GBX1.33 Million GBX16.37 Million ▼ -66.7%
2013 0.31x GBX4.31 Million GBX1.42 Million GBX13.80 Million ▲ +1467.6%
2012 0.02x GBX197.00K GBX43.00K GBX9.88 Million ▲ +119.9%
2011 -0.10x GBX-1.01 Million GBX-1.08 Million GBX10.12 Million ▼ -142.4%
2010 0.24x GBX2.12 Million GBX2.10 Million GBX8.96 Million ▲ +584.3%
2009 -0.05x GBX-603.00K GBX-771.00K GBX12.37 Million ▼ -121.8%
2008 0.22x GBX2.46 Million GBX2.21 Million GBX11.04 Million ▲ +367.5%
2007 -0.08x GBX-921.00K GBX-1.01 Million GBX11.03 Million ▼ -252.6%
2006 0.05x GBX761.00K GBX642.00K GBX13.91 Million ▼ -56.4%
2005 0.13x GBX2.16 Million GBX2.02 Million GBX17.19 Million ▼ -49.5%
2004 0.25x GBX4.21 Million GBX3.86 Million GBX16.95 Million ▲ +1062.4%
2003 -0.03x GBX-330.00K GBX-544.00K GBX12.78 Million ▼ -138.6%
2002 0.07x GBX884.00K GBX549.00K GBX13.21 Million ▼ -57.3%
2001 0.16x GBX1.89 Million GBX1.82 Million GBX12.08 Million ▲ +41.5%
2000 0.11x GBX1.48 Million GBX1.40 Million GBX13.33 Million ▲ +194.4%
1999 -0.12x GBX-2.52 Million GBX-2.62 Million GBX21.50 Million ▼ -328.4%
1998 0.05x GBX1.33 Million GBX1.01 Million GBX25.98 Million ▲ +148.8%
1997 -0.11x GBX-2.47 Million GBX-2.78 Million GBX23.47 Million ▼ -298.8%
1996 0.05x GBX1.82 Million GBX1.46 Million GBX34.45 Million ▼ -84.2%
1995 0.34x GBX737.00K GBX469.00K GBX2.19 Million ▲ +307.6%
1994 0.08x GBX274.00K GBX11.00K GBX3.32 Million ▲ +53.8%
1993 0.05x GBX554.00K GBX435.00K GBX10.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities