GEOPARK LTD. DL -001 (G6O) — Cash Flow-to-Debt Ratio
GEOPARK LTD. DL -001 (G6O) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €54.91 Million could theoretically repay 0% of its total liabilities (€794.65 Million) in one year. See G6O free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GEOPARK LTD. DL -001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GEOPARK LTD. DL -001 across 5 annual periods. Also explore GEOPARK LTD. DL -001 (G6O) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GEOPARK LTD. DL -001 (2021–2025)
Year-by-year debt coverage analysis for GEOPARK LTD. DL -001. For market capitalisation and broader financial context, see G6O market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €14.71 Million | €794.65 Million | ▼ -96.1% |
| 2024 | 0.47x | €471.03 Million | €996.76 Million | ▲ +32.0% |
| 2023 | 0.36x | €300.94 Million | €840.53 Million | ▼ -34.3% |
| 2022 | 0.54x | €467.47 Million | €858.39 Million | ▲ +140.6% |
| 2021 | 0.23x | €216.78 Million | €957.69 Million | — |