GeoPark Ltd (GPRK) — Cash Flow-to-Debt Ratio
GeoPark Ltd (GPRK) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $27.71 Million could theoretically repay 0% of its total liabilities ($916.60 Million) in one year. Explore GPRK long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GeoPark Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for GeoPark Ltd across 21 annual periods. Also explore GeoPark Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GeoPark Ltd (2005–2025)
Year-by-year debt coverage analysis for GeoPark Ltd. For market capitalisation and broader financial context, see GeoPark Ltd (GPRK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $14.71 Million | $794.60 Million | ▼ -96.1% |
| 2024 | 0.47x | $471.00 Million | $996.76 Million | ▲ +32.0% |
| 2023 | 0.36x | $300.94 Million | $840.53 Million | ▼ -34.3% |
| 2022 | 0.54x | $467.50 Million | $858.39 Million | ▲ +140.6% |
| 2021 | 0.23x | $216.78 Million | $957.69 Million | ▲ +43.5% |
| 2020 | 0.16x | $168.70 Million | $1.07 Billion | ▼ -51.8% |
| 2019 | 0.33x | $235.43 Million | $719.20 Million | ▼ -8.1% |
| 2018 | 0.36x | $256.20 Million | $719.60 Million | ▲ +65.1% |
| 2017 | 0.22x | $142.16 Million | $659.40 Million | ▲ +29.8% |
| 2016 | 0.17x | $82.88 Million | $498.90 Million | ▲ +223.1% |
| 2015 | 0.05x | $25.89 Million | $503.63 Million | ▼ -87.5% |
| 2014 | 0.41x | $230.75 Million | $559.90 Million | ▲ +41.3% |
| 2013 | 0.29x | $140.09 Million | $480.46 Million | ▼ -30.1% |
| 2012 | 0.42x | $131.80 Million | $315.93 Million | ▲ +74.5% |
| 2011 | 0.24x | $52.98 Million | $221.61 Million | ▲ +58.2% |
| 2010 | 0.15x | $29.23 Million | $193.47 Million | ▼ -41.9% |
| 2009 | 0.26x | $19.98 Million | $76.80 Million | ▲ +38.6% |
| 2008 | 0.19x | $13.01 Million | $69.31 Million | ▲ +431.7% |
| 2007 | -0.06x | $-2.58 Million | $45.66 Million | ▲ +83.8% |
| 2006 | -0.35x | $-7.38 Million | $21.16 Million | ▼ -665.6% |
| 2005 | 0.06x | $684.68K | $11.10 Million | — |