GEOPARK LTD. DL -001 Cash Flow-to-Debt Ratio
GEOPARK LTD. DL -001 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. Check G6O capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GEOPARK LTD. DL -001 (2021–2025)
Cash flow-to-debt ratio of GEOPARK LTD. DL -001 from 2021 to 2025. Historical debt coverage capacity for GEOPARK LTD. DL -001 across 5 annual periods. Check G6O operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GEOPARK LTD. DL -001 Cash Flow-to-Debt Ratio by Year (2021–2025)
GEOPARK LTD. DL -001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GEOPARK LTD. DL -001. For the full cash flow conversion analysis, see cash efficiency ratio of GEOPARK LTD. DL -001.
| 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 | — |