Tullow Oil PLC (TLW) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Tullow Oil PLC (TLW) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX87.55 Million (operating CF GBX42.50 Million minus capex GBX45.05 Million) represents 0% of total liabilities (GBX3.93 Billion). Also explore net asset growth rate of Tullow Oil PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX87.55 Million
Operating CF − Capex

Total Liabilities

GBX3.93 Billion
GBX

Capital Expenditures

GBX45.05 Million
GBX

Tullow Oil PLC Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Tullow Oil PLC across 34 annual periods. Check TLW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tullow Oil PLC (1991–2024)

Year-by-year free cash flow to debt coverage for Tullow Oil PLC. For the full company profile including market capitalisation, see TLW market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities