Tullow Oil PLC (TLW) — Cash Flow-to-Debt Ratio
Tullow Oil PLC (TLW) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX42.50 Million could theoretically repay 0% of its total liabilities (GBX3.93 Billion) in one year. See TLW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tullow Oil PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Tullow Oil PLC across 34 annual periods. Also explore net asset growth rate of Tullow Oil PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tullow Oil PLC (1991–2024)
Year-by-year debt coverage analysis for Tullow Oil PLC. For market capitalisation and broader financial context, see TLW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |