Tamar Petroleum Ltd (TMRP) — Cash Flow-to-Debt Ratio
Tamar Petroleum Ltd (TMRP) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ILA101.28 Million could theoretically repay 0% of its total liabilities (ILA757.70 Million) in one year. See cash generation quality of Tamar Petroleum Ltd 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
Tamar Petroleum Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tamar Petroleum Ltd across 10 annual periods. Also explore Tamar Petroleum Ltd (TMRP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tamar Petroleum Ltd (2015–2024)
Year-by-year debt coverage analysis for Tamar Petroleum Ltd. For market capitalisation and broader financial context, see Tamar Petroleum Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ILA156.18 Million | ILA796.47 Million | ▲ +81.3% |
| 2023 | 0.11x | ILA89.70 Million | ILA829.40 Million | ▼ -41.7% |
| 2022 | 0.19x | ILA167.76 Million | ILA903.69 Million | ▲ +25.0% |
| 2021 | 0.15x | ILA139.21 Million | ILA937.55 Million | ▼ -17.7% |
| 2020 | 0.18x | ILA179.45 Million | ILA994.75 Million | ▼ -11.8% |
| 2019 | 0.20x | ILA223.36 Million | ILA1.09 Billion | ▲ +15.6% |
| 2018 | 0.18x | ILA208.46 Million | ILA1.18 Billion | ▲ +11.6% |
| 2017 | 0.16x | ILA107.67 Million | ILA678.45 Million | ▼ -12.6% |
| 2016 | 0.18x | ILA119.99 Million | ILA660.72 Million | ▼ -96.8% |
| 2015 | 5.76x | ILA108.67 Million | ILA18.87 Million | — |