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. Check Tamar Petroleum Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 TMRP total assets for the complete picture of this company's asset base.
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 how much is Tamar Petroleum Ltd 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 | — |