Gulf Island Fabrication Inc (GIFI) — Cash Flow-to-Debt Ratio
Gulf Island Fabrication Inc (GIFI) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $2.86 Million could theoretically repay 0% of its total liabilities ($52.42 Million) in one year. See financial flexibility index of Gulf Island Fabrication Inc 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 Island Fabrication Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Gulf Island Fabrication Inc across 28 annual periods. For the full cash flow conversion analysis, see Gulf Island Fabrication Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gulf Island Fabrication Inc (1997–2024)
Year-by-year debt coverage analysis for Gulf Island Fabrication Inc. Check GIFI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | $18.25 Million | $40.11 Million | ▲ +212.6% |
| 2023 | 0.15x | $7.20 Million | $49.46 Million | ▲ +152.6% |
| 2022 | -0.28x | $-8.92 Million | $32.24 Million | ▲ +65.0% |
| 2021 | -0.79x | $-24.81 Million | $31.36 Million | ▼ -367.2% |
| 2020 | -0.17x | $-19.01 Million | $112.26 Million | ▼ -137.4% |
| 2019 | -0.07x | $-7.14 Million | $100.09 Million | ▲ +80.0% |
| 2018 | -0.36x | $-20.39 Million | $57.19 Million | ▲ +53.5% |
| 2017 | -0.77x | $-39.38 Million | $51.35 Million | ▼ -417.3% |
| 2016 | 0.24x | $14.35 Million | $59.38 Million | ▲ +36.0% |
| 2015 | 0.18x | $10.62 Million | $59.73 Million | ▼ -35.4% |
| 2014 | 0.28x | $32.11 Million | $116.76 Million | ▲ +9.0% |
| 2013 | 0.25x | $38.00 Million | $150.67 Million | ▲ +197.1% |
| 2012 | 0.08x | $11.04 Million | $130.00 Million | ▼ -19.5% |
| 2011 | 0.11x | $11.93 Million | $113.14 Million | ▼ -94.8% |
| 2010 | 2.02x | $96.15 Million | $47.66 Million | ▲ +994.7% |
| 2009 | 0.18x | $10.99 Million | $59.63 Million | ▼ -33.6% |
| 2008 | 0.28x | $26.85 Million | $96.68 Million | ▼ -58.8% |
| 2007 | 0.67x | $64.85 Million | $96.30 Million | ▼ -20.7% |
| 2006 | 0.85x | $43.05 Million | $50.69 Million | ▲ +633.8% |
| 2005 | 0.12x | $2.96 Million | $25.54 Million | ▼ -87.4% |
| 2004 | 0.92x | $23.52 Million | $25.70 Million | ▲ +102.6% |
| 2003 | 0.45x | $12.97 Million | $28.73 Million | ▲ +1447.8% |
| 2002 | -0.03x | $-609.00K | $18.17 Million | ▼ -103.8% |
| 2001 | 0.88x | $12.04 Million | $13.63 Million | ▼ -14.5% |
| 2000 | 1.03x | $15.28 Million | $14.80 Million | ▲ +0.0% |
| 1999 | 1.03x | $19.00 Million | $18.40 Million | ▲ +99.4% |
| 1998 | 0.52x | $14.50 Million | $28.00 Million | ▼ -51.6% |
| 1997 | 1.07x | $18.30 Million | $17.10 Million | — |