GeoPark Ltd (GPRK) — Cash Flow-to-Debt Ratio
GeoPark Ltd (GPRK) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $20.84 Million could theoretically repay 0% of its total liabilities ($798.48 Million) in one year. See GPRK 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
GeoPark Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for GeoPark Ltd across 20 annual periods. Also explore GeoPark Ltd (GPRK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GeoPark Ltd (2005–2024)
Year-by-year debt coverage analysis for GeoPark Ltd. For market capitalisation and broader financial context, see GPRK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |