Tullow Oil PLC (TLW) — 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. Explore TLW long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tullow Oil PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Tullow Oil PLC across 35 annual periods. Also explore TLW total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tullow Oil PLC (1991–2025)
Year-by-year debt coverage analysis for Tullow Oil PLC. For market capitalisation and broader financial context, see TLW stock market capitalisation.
| 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 | — |