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. Check how aggressively does Gulf Keystone Petroleum Ltd reinvest cash 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 Petroleum Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Gulf Keystone Petroleum Ltd across 23 annual periods. Also explore Gulf Keystone Petroleum Ltd (GKP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gulf Keystone Petroleum Ltd (2003–2025)
Year-by-year debt coverage analysis for Gulf Keystone Petroleum Ltd. For market capitalisation and broader financial context, see Gulf Keystone Petroleum Ltd market cap and net worth.
| 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 | — |