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 Tullow Oil PLC (TLW) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Tullow Oil PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tullow Oil PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Tullow Oil PLC. For the full company profile including market capitalisation, see Tullow Oil PLC market capitalisation.
| 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 | — |