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 Tamar Petroleum Ltd (TMRP) 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
Tamar Petroleum Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tamar Petroleum Ltd across 10 annual periods. For the full cash flow conversion analysis, see Tamar Petroleum Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tamar Petroleum Ltd (2015–2024)
Year-by-year debt coverage analysis for Tamar Petroleum Ltd. Check Tamar Petroleum Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |