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. See how financially flexible is GeoPark Ltd 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
GeoPark Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for GeoPark Ltd across 21 annual periods. For the full cash flow conversion analysis, see GeoPark Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for GeoPark Ltd (2005–2025)
Year-by-year debt coverage analysis for GeoPark Ltd. Check GeoPark Ltd (GPRK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |