Tullow Oil PLC (TLW) — 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). Check TLW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tullow Oil PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Tullow Oil PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tullow Oil PLC.
Annual Financial Flexibility Index for Tullow Oil PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Tullow Oil PLC. Explore cash flow to debt ratio of Tullow Oil PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |