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. See Tullow Oil PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tullow Oil PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tullow Oil PLC (1991–2025)
Year-by-year debt coverage analysis for Tullow Oil PLC. Check earnings quality score of Tullow Oil PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |