Gulf Keystone Petroleum Ltd (GKP) — Cash Flow-to-Debt Ratio
Gulf Keystone Petroleum Ltd (GKP) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of GBX23.66 Million could theoretically repay 0% of its total liabilities (GBX167.14 Million) in one year. See Gulf Keystone Petroleum Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gulf Keystone Petroleum Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Gulf Keystone Petroleum Ltd across 23 annual periods. For the full cash flow conversion analysis, see GKP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Gulf Keystone Petroleum Ltd (2003–2025)
Year-by-year debt coverage analysis for Gulf Keystone Petroleum Ltd. Check Gulf Keystone Petroleum Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | GBX64.42 Million | GBX167.14 Million | ▼ -36.0% |
| 2024 | 0.60x | GBX93.54 Million | GBX155.35 Million | ▲ +75.9% |
| 2023 | 0.34x | GBX51.32 Million | GBX149.91 Million | ▼ -84.3% |
| 2022 | 2.18x | GBX374.30 Million | GBX171.43 Million | ▲ +196.6% |
| 2021 | 0.74x | GBX178.53 Million | GBX242.55 Million | ▲ +309.2% |
| 2020 | 0.18x | GBX36.78 Million | GBX204.49 Million | ▼ -54.0% |
| 2019 | 0.39x | GBX83.72 Million | GBX213.97 Million | ▼ -49.0% |
| 2018 | 0.77x | GBX158.21 Million | GBX206.03 Million | ▲ +87.6% |
| 2017 | 0.41x | GBX75.89 Million | GBX185.41 Million | ▲ +53.5% |
| 2016 | 0.27x | GBX49.72 Million | GBX186.43 Million | ▲ +688.4% |
| 2015 | -0.05x | GBX-32.20 Million | GBX710.42 Million | ▲ +19.3% |
| 2014 | -0.06x | GBX-37.43 Million | GBX666.68 Million | ▲ +44.2% |
| 2013 | -0.10x | GBX-42.11 Million | GBX418.45 Million | ▲ +41.1% |
| 2012 | -0.17x | GBX-59.44 Million | GBX348.21 Million | ▲ +53.8% |
| 2011 | -0.37x | GBX-24.90 Million | GBX67.34 Million | ▲ +36.6% |
| 2010 | -0.58x | GBX-26.72 Million | GBX45.82 Million | ▼ -1654.5% |
| 2009 | -0.03x | GBX-1.61 Million | GBX48.30 Million | ▲ +90.5% |
| 2008 | -0.35x | GBX-12.66 Million | GBX36.22 Million | ▲ +17.0% |
| 2007 | -0.42x | GBX-16.05 Million | GBX38.12 Million | ▲ +59.8% |
| 2006 | -1.05x | GBX-13.65 Million | GBX13.02 Million | ▲ +19.7% |
| 2005 | -1.31x | GBX-13.93 Million | GBX10.68 Million | ▼ -35.3% |
| 2004 | -0.96x | GBX-2.03 Million | GBX2.10 Million | ▼ -374.9% |
| 2003 | 0.35x | GBX4.01 Million | GBX11.43 Million | — |