GULF KEYSTONE PETR. (GVP1) — 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 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
GULF KEYSTONE PETR. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for GULF KEYSTONE PETR. across 4 annual periods. Also explore GVP1 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GULF KEYSTONE PETR. (2021–2024)
Year-by-year debt coverage analysis for GULF KEYSTONE PETR.. For market capitalisation and broader financial context, see market cap 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 | — |