GULF KEYSTONE PETR. Cash Flow-to-Debt Ratio
GULF KEYSTONE PETR. cash flow-to-debt ratio. GULF KEYSTONE PETR. (GVP1) has a Cash Flow-to-Debt Ratio of 0.60x as of December 2024, meaning its operating cash flow of €93.54 Million could theoretically repay 1% of its total liabilities (€155.35 Million) in one year. Check GVP1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GULF KEYSTONE PETR. (2021–2024)
Cash flow-to-debt ratio of GULF KEYSTONE PETR. from 2021 to 2024. Historical debt coverage capacity for GULF KEYSTONE PETR. across 4 annual periods. Check GULF KEYSTONE PETR. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GULF KEYSTONE PETR. Cash Flow-to-Debt Ratio by Year (2021–2024)
GULF KEYSTONE PETR. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for GULF KEYSTONE PETR.. For the full cash flow conversion analysis, see cash flow conversion of GULF KEYSTONE PETR..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | €93.54 Million | €155.35 Million | ▲ +75.9% |
| 2023 | 0.34x | €51.32 Million | €149.91 Million | ▼ -84.3% |
| 2022 | 2.18x | €374.30 Million | €171.43 Million | ▲ +196.6% |
| 2021 | 0.74x | €178.53 Million | €242.55 Million | — |