Tullow Oil PLC Financial Flexibility Index
Tullow Oil PLC financial flexibility index. Tullow Oil PLC (TLW) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of GBX236.34 Million (operating CF GBX140.93 Million minus capex GBX95.41 Million) represents 0% of total liabilities (GBX3.53 Billion). Explore TLW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tullow Oil PLC (1991–2025)
Financial flexibility index of Tullow Oil PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Tullow Oil PLC across 35 annual periods. Check Tullow Oil PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tullow Oil PLC Financial Flexibility Index by Year (1991–2025)
Tullow Oil PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Tullow Oil PLC. For the full cash flow conversion analysis, see Tullow Oil PLC (TLW) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX529.90 Million | GBX334.30 Million | GBX3.53 Billion | ▼ -34.0% |
| 2024 | 0.23x | GBX983.00 Million | GBX758.50 Million | GBX4.32 Billion | ▼ -6.3% |
| 2023 | 0.24x | GBX1.17 Billion | GBX876.20 Million | GBX4.82 Billion | ▼ -3.6% |
| 2022 | 0.25x | GBX1.38 Billion | GBX1.08 Billion | GBX5.50 Billion | ▲ +47.7% |
| 2021 | 0.17x | GBX1.02 Billion | GBX786.90 Million | GBX6.01 Billion | ▲ +2.1% |
| 2020 | 0.17x | GBX1.13 Billion | GBX698.60 Million | GBX6.77 Billion | ▼ -31.5% |
| 2019 | 0.24x | GBX1.78 Billion | GBX1.26 Billion | GBX7.31 Billion | ▲ +14.7% |
| 2018 | 0.21x | GBX1.64 Billion | GBX1.20 Billion | GBX7.74 Billion | ▲ +15.4% |
| 2017 | 0.18x | GBX1.53 Billion | GBX1.22 Billion | GBX8.31 Billion | ▲ +2.1% |
| 2016 | 0.18x | GBX1.54 Billion | GBX512.50 Million | GBX8.56 Billion | ▼ -57.4% |
| 2015 | 0.42x | GBX3.46 Billion | GBX1.35 Billion | GBX8.17 Billion | ▼ -18.2% |
| 2014 | 0.52x | GBX3.84 Billion | GBX1.48 Billion | GBX7.40 Billion | ▼ -16.3% |
| 2013 | 0.62x | GBX3.75 Billion | GBX1.75 Billion | GBX6.06 Billion | ▼ -25.4% |
| 2012 | 0.83x | GBX3.37 Billion | GBX1.52 Billion | GBX4.06 Billion | ▲ +43.9% |
| 2011 | 0.58x | GBX3.38 Billion | GBX1.73 Billion | GBX5.87 Billion | ▼ -22.7% |
| 2010 | 0.75x | GBX3.36 Billion | GBX732.40 Million | GBX4.51 Billion | ▲ +43.6% |
| 2009 | 0.52x | GBX1.42 Billion | GBX232.20 Million | GBX2.74 Billion | ▼ -9.4% |
| 2008 | 0.57x | GBX1.36 Billion | GBX688.86 Million | GBX2.38 Billion | ▲ +6.8% |
| 2007 | 0.54x | GBX1.47 Billion | GBX745.36 Million | GBX2.73 Billion | ▲ +3.1% |
| 2006 | 0.52x | GBX1.25 Billion | GBX637.13 Million | GBX2.39 Billion | ▼ -41.2% |
| 2005 | 0.89x | GBX1.02 Billion | GBX390.59 Million | GBX1.16 Billion | ▲ +63.8% |
| 2004 | 0.54x | GBX432.37 Million | GBX249.95 Million | GBX800.16 Million | ▼ -17.2% |
| 2003 | 0.65x | GBX198.84 Million | GBX116.37 Million | GBX304.61 Million | ▼ -5.8% |
| 2002 | 0.69x | GBX184.11 Million | GBX85.66 Million | GBX265.60 Million | ▼ -28.3% |
| 2001 | 0.97x | GBX257.08 Million | GBX66.99 Million | GBX265.85 Million | ▼ -40.7% |
| 2000 | 1.63x | GBX47.00 Million | GBX6.25 Million | GBX28.81 Million | ▲ +426.1% |
| 1999 | -0.50x | GBX-29.29 Million | GBX-29.29 Million | GBX58.54 Million | ▼ -119.3% |
| 1998 | 2.59x | GBX40.34 Million | GBX3.86 Million | GBX15.56 Million | ▲ +212.8% |
| 1997 | 0.83x | GBX19.28 Million | GBX4.27 Million | GBX23.27 Million | ▼ -30.2% |
| 1996 | 1.19x | GBX22.02 Million | GBX5.49 Million | GBX18.56 Million | ▲ +22.3% |
| 1995 | 0.97x | GBX20.90 Million | GBX2.53 Million | GBX21.53 Million | ▼ -30.3% |
| 1994 | 1.39x | GBX17.94 Million | GBX5.62 Million | GBX12.87 Million | ▲ +53.0% |
| 1993 | 0.91x | GBX10.29 Million | GBX2.86 Million | GBX11.30 Million | ▼ -39.0% |
| 1992 | 1.49x | GBX7.58 Million | GBX2.44 Million | GBX5.08 Million | ▼ -43.5% |
| 1991 | 2.64x | GBX8.29 Million | GBX-117.88K | GBX3.14 Million | — |