Talos Energy (TALO) — Cash Flow-to-Debt Ratio
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. Explore TALO strategic capital deployment ratio 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
Talos Energy Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Talos Energy across 11 annual periods. Also explore how large is Talos Energy's balance sheet for the complete picture of this company's asset base.
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 | — |