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 GIFI 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 Island Fabrication Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Gulf Island Fabrication Inc across 28 annual periods. Also explore how fast is Gulf Island Fabrication Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gulf Island Fabrication Inc (1997–2024)
Year-by-year debt coverage analysis for Gulf Island Fabrication Inc. For market capitalisation and broader financial context, see Gulf Island Fabrication Inc (GIFI) total market value.
| 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 | — |