Gulfport Energy Operating Corp Cash Flow-to-Debt Ratio
Gulfport Energy Operating Corp cash flow-to-debt ratio. Gulfport Energy Operating Corp (GPOR) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of $292.92 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. Check GPOR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gulfport Energy Operating Corp (1997–2025)
Cash flow-to-debt ratio of Gulfport Energy Operating Corp from 1997 to 2025. Historical debt coverage capacity for Gulfport Energy Operating Corp across 29 annual periods. Check Gulfport Energy Operating Corp (GPOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gulfport Energy Operating Corp Cash Flow-to-Debt Ratio by Year (1997–2025)
Gulfport Energy Operating Corp cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Gulfport Energy Operating Corp. For the full cash flow conversion analysis, see Gulfport Energy Operating Corp (GPOR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $803.19 Million | $1.19 Billion | ▲ +15.5% |
| 2024 | 0.58x | $650.03 Million | $1.12 Billion | ▼ -14.6% |
| 2023 | 0.68x | $723.18 Million | $1.06 Billion | ▲ +52.4% |
| 2022 | 0.45x | $739.08 Million | $1.65 Billion | ▲ +50.0% |
| 2021 | 0.30x | $465.14 Million | $1.56 Billion | ▲ +788.1% |
| 2020 | 0.03x | $95.30 Million | $2.84 Billion | ▼ -88.1% |
| 2019 | 0.28x | $723.99 Million | $2.57 Billion | ▲ +2.0% |
| 2018 | 0.28x | $752.49 Million | $2.72 Billion | ▲ +10.0% |
| 2017 | 0.25x | $679.89 Million | $2.71 Billion | ▲ +51.7% |
| 2016 | 0.17x | $337.84 Million | $2.04 Billion | ▼ -33.4% |
| 2015 | 0.25x | $322.18 Million | $1.30 Billion | ▼ -19.0% |
| 2014 | 0.31x | $409.87 Million | $1.34 Billion | ▲ +3.2% |
| 2013 | 0.30x | $191.06 Million | $642.90 Million | ▼ -32.6% |
| 2012 | 0.44x | $199.16 Million | $451.96 Million | ▼ -83.6% |
| 2011 | 2.69x | $158.14 Million | $58.81 Million | ▲ +240.3% |
| 2010 | 0.79x | $85.83 Million | $108.64 Million | ▲ +51.6% |
| 2009 | 0.52x | $53.30 Million | $102.29 Million | ▼ -58.5% |
| 2008 | 1.26x | $135.32 Million | $107.77 Million | ▲ +109.6% |
| 2007 | 0.60x | $68.90 Million | $115.02 Million | ▲ +8.1% |
| 2006 | 0.55x | $39.52 Million | $71.34 Million | ▲ +0.2% |
| 2005 | 0.55x | $15.20 Million | $27.49 Million | ▲ +91.2% |
| 2004 | 0.29x | $8.40 Million | $29.05 Million | ▼ -20.4% |
| 2003 | 0.36x | $9.38 Million | $25.83 Million | ▲ +23.3% |
| 2002 | 0.29x | $4.03 Million | $13.68 Million | ▼ -73.4% |
| 2001 | 1.11x | $7.63 Million | $6.90 Million | ▲ +32.7% |
| 2000 | 0.83x | $6.34 Million | $7.61 Million | ▲ +22.4% |
| 1999 | 0.68x | $6.40 Million | $9.40 Million | ▲ +260.3% |
| 1998 | -0.42x | $-3.85 Million | $9.06 Million | ▼ -141.0% |
| 1997 | -0.18x | $-3.89 Million | $22.07 Million | — |