Talos Energy (TALO) — Cash Flow-to-Debt Ratio
Talos Energy (TALO) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $300.64 Million could theoretically repay 0% of its total liabilities ($3.40 Billion) in one year. See Talos Energy financial flexibility index 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
Talos Energy Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Talos Energy across 11 annual periods. For the full cash flow conversion analysis, see Talos Energy cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Talos Energy (2015–2025)
Year-by-year debt coverage analysis for Talos Energy. Check TALO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |