Gulf Keystone Petroleum Ltd Cash Flow-to-Debt Ratio
Gulf Keystone Petroleum Ltd cash flow-to-debt ratio. Gulf Keystone Petroleum Ltd (GKP) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of GBX19.29 Million could theoretically repay 0% of its total liabilities (GBX157.22 Million) in one year. Check Gulf Keystone Petroleum Ltd cash flow reinvestment rate 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 Gulf Keystone Petroleum Ltd (2003–2025)
Cash flow-to-debt ratio of Gulf Keystone Petroleum Ltd from 2003 to 2025. Historical debt coverage capacity for Gulf Keystone Petroleum Ltd across 23 annual periods. Check Gulf Keystone Petroleum Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gulf Keystone Petroleum Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Gulf Keystone Petroleum Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Gulf Keystone Petroleum Ltd. For the full cash flow conversion analysis, see Gulf Keystone Petroleum Ltd operating cash flow efficiency.
| 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 | — |