Talos Energy (TALO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
Talos Energy (TALO) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $167.08 Million could theoretically repay 0% of its total liabilities ($3.40 Billion) in one year. See TALO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$167.08 Million
USD
Total Liabilities
$3.40 Billion
USD
Data as of
Mar 2026
Most recent filing
Talos Energy Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Talos Energy across 11 annual periods. Also explore net asset momentum of Talos Energy to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Talos Energy (2015–2025)
Year-by-year debt coverage analysis for Talos Energy. For market capitalisation and broader financial context, see TALO market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $935.83 Million | $3.38 Billion | ▼ -1.4% |
| 2024 | 0.28x | $962.59 Million | $3.43 Billion | ▲ +43.8% |
| 2023 | 0.20x | $519.07 Million | $2.66 Billion | ▼ -48.0% |
| 2022 | 0.37x | $709.74 Million | $1.89 Billion | ▲ +82.8% |
| 2021 | 0.21x | $411.39 Million | $2.01 Billion | ▲ +29.6% |
| 2020 | 0.16x | $301.92 Million | $1.91 Billion | ▼ -39.3% |
| 2019 | 0.26x | $393.73 Million | $1.51 Billion | ▲ +45.6% |
| 2018 | 0.18x | $263.44 Million | $1.47 Billion | ▲ +31.4% |
| 2017 | 0.14x | $176.05 Million | $1.29 Billion | ▲ +41.3% |
| 2016 | 0.10x | $116.12 Million | $1.21 Billion | ▲ +1.0% |
| 2015 | 0.10x | $138.37 Million | $1.45 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.