Gulf Keystone Petroleum Ltd (GKP) — Cash Flow-to-Debt Ratio
Gulf Keystone Petroleum Ltd (GKP) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2025, meaning its operating cash flow of GBX38.30 Million could theoretically repay 0% of its total liabilities (GBX149.70 Million) in one year. See GKP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gulf Keystone Petroleum Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Gulf Keystone Petroleum Ltd across 22 annual periods. Also explore Gulf Keystone Petroleum Ltd (GKP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gulf Keystone Petroleum Ltd (2003–2024)
Year-by-year debt coverage analysis for Gulf Keystone Petroleum Ltd. For market capitalisation and broader financial context, see Gulf Keystone Petroleum Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |