Tullow Oil PLC Cash Flow-to-Debt Ratio
Tullow Oil PLC cash flow-to-debt ratio. Tullow Oil PLC (TLW) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX140.93 Million could theoretically repay 0% of its total liabilities (GBX3.53 Billion) in one year. Check TLW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tullow Oil PLC (1991–2025)
Cash flow-to-debt ratio of Tullow Oil PLC from 1991 to 2025. Historical debt coverage capacity for Tullow Oil PLC across 35 annual periods. Check Tullow Oil PLC (TLW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tullow Oil PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Tullow Oil PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Tullow Oil PLC. For the full cash flow conversion analysis, see Tullow Oil PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX334.30 Million | GBX3.53 Billion | ▼ -46.0% |
| 2024 | 0.18x | GBX758.50 Million | GBX4.32 Billion | ▼ -3.5% |
| 2023 | 0.18x | GBX876.20 Million | GBX4.82 Billion | ▼ -7.2% |
| 2022 | 0.20x | GBX1.08 Billion | GBX5.50 Billion | ▲ +49.6% |
| 2021 | 0.13x | GBX786.90 Million | GBX6.01 Billion | ▲ +26.9% |
| 2020 | 0.10x | GBX698.60 Million | GBX6.77 Billion | ▼ -40.1% |
| 2019 | 0.17x | GBX1.26 Billion | GBX7.31 Billion | ▲ +10.8% |
| 2018 | 0.16x | GBX1.20 Billion | GBX7.74 Billion | ▲ +5.7% |
| 2017 | 0.15x | GBX1.22 Billion | GBX8.31 Billion | ▲ +145.7% |
| 2016 | 0.06x | GBX512.50 Million | GBX8.56 Billion | ▼ -63.8% |
| 2015 | 0.17x | GBX1.35 Billion | GBX8.17 Billion | ▼ -17.4% |
| 2014 | 0.20x | GBX1.48 Billion | GBX7.40 Billion | ▼ -30.5% |
| 2013 | 0.29x | GBX1.75 Billion | GBX6.06 Billion | ▼ -23.1% |
| 2012 | 0.37x | GBX1.52 Billion | GBX4.06 Billion | ▲ +26.9% |
| 2011 | 0.30x | GBX1.73 Billion | GBX5.87 Billion | ▲ +81.6% |
| 2010 | 0.16x | GBX732.40 Million | GBX4.51 Billion | ▲ +91.4% |
| 2009 | 0.08x | GBX232.20 Million | GBX2.74 Billion | ▼ -70.7% |
| 2008 | 0.29x | GBX688.86 Million | GBX2.38 Billion | ▲ +6.3% |
| 2007 | 0.27x | GBX745.36 Million | GBX2.73 Billion | ▲ +2.4% |
| 2006 | 0.27x | GBX637.13 Million | GBX2.39 Billion | ▼ -21.1% |
| 2005 | 0.34x | GBX390.59 Million | GBX1.16 Billion | ▲ +8.1% |
| 2004 | 0.31x | GBX249.95 Million | GBX800.16 Million | ▼ -18.2% |
| 2003 | 0.38x | GBX116.37 Million | GBX304.61 Million | ▲ +18.5% |
| 2002 | 0.32x | GBX85.66 Million | GBX265.60 Million | ▲ +28.0% |
| 2001 | 0.25x | GBX66.99 Million | GBX265.85 Million | ▲ +16.2% |
| 2000 | 0.22x | GBX6.25 Million | GBX28.81 Million | ▲ +143.4% |
| 1999 | -0.50x | GBX-29.29 Million | GBX58.54 Million | ▼ -301.7% |
| 1998 | 0.25x | GBX3.86 Million | GBX15.56 Million | ▲ +35.3% |
| 1997 | 0.18x | GBX4.27 Million | GBX23.27 Million | ▼ -38.0% |
| 1996 | 0.30x | GBX5.49 Million | GBX18.56 Million | ▲ +151.8% |
| 1995 | 0.12x | GBX2.53 Million | GBX21.53 Million | ▼ -73.1% |
| 1994 | 0.44x | GBX5.62 Million | GBX12.87 Million | ▲ +72.2% |
| 1993 | 0.25x | GBX2.86 Million | GBX11.30 Million | ▼ -47.2% |
| 1992 | 0.48x | GBX2.44 Million | GBX5.08 Million | ▲ +1377.7% |
| 1991 | -0.04x | GBX-117.88K | GBX3.14 Million | — |