Talos Energy Cash Flow-to-Debt Ratio
Talos Energy 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. Check Talos Energy earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Talos Energy (2015–2025)
Cash flow-to-debt ratio of Talos Energy from 2015 to 2025. Historical debt coverage capacity for Talos Energy across 11 annual periods. Check Talos Energy (TALO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Talos Energy Cash Flow-to-Debt Ratio by Year (2015–2025)
Talos Energy cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Talos Energy. For the full cash flow conversion analysis, see how efficiently does Talos Energy generate cash.
| 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 | — |