Gulfport Energy Operating Corp (GPOR) — Cash Flow-to-Debt Ratio
Gulfport Energy Operating Corp (GPOR) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of $209.08 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. See GPOR cash flow after capex ratio 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
Gulfport Energy Operating Corp Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Gulfport Energy Operating Corp across 28 annual periods. Also explore GPOR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gulfport Energy Operating Corp (1997–2024)
Year-by-year debt coverage analysis for Gulfport Energy Operating Corp. For market capitalisation and broader financial context, see GPOR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |