Gibson Energy Inc. (GEI) — Cash Flow-to-Debt Ratio
Gibson Energy Inc. (GEI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-19.95 Million could theoretically repay 0% of its total liabilities (CA$4.09 Billion) in one year. See free cash flow generation of Gibson Energy Inc. 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
Gibson Energy Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Gibson Energy Inc. across 16 annual periods. Also explore GEI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gibson Energy Inc. (2010–2025)
Year-by-year debt coverage analysis for Gibson Energy Inc.. For market capitalisation and broader financial context, see Gibson Energy Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$383.21 Million | CA$3.81 Billion | ▼ -12.4% |
| 2024 | 0.11x | CA$459.56 Million | CA$4.00 Billion | ▼ -8.6% |
| 2023 | 0.13x | CA$507.31 Million | CA$4.03 Billion | ▼ -38.8% |
| 2022 | 0.21x | CA$539.06 Million | CA$2.62 Billion | ▲ +253.7% |
| 2021 | 0.06x | CA$162.06 Million | CA$2.79 Billion | ▼ -65.0% |
| 2020 | 0.17x | CA$397.02 Million | CA$2.39 Billion | ▲ +21.2% |
| 2019 | 0.14x | CA$304.04 Million | CA$2.22 Billion | ▼ -43.1% |
| 2018 | 0.24x | CA$494.81 Million | CA$2.05 Billion | ▲ +349.6% |
| 2017 | 0.05x | CA$110.20 Million | CA$2.05 Billion | ▼ -0.3% |
| 2016 | 0.05x | CA$118.60 Million | CA$2.20 Billion | ▼ -69.6% |
| 2015 | 0.18x | CA$373.96 Million | CA$2.12 Billion | ▲ +37.9% |
| 2014 | 0.13x | CA$275.02 Million | CA$2.15 Billion | ▼ -31.0% |
| 2013 | 0.19x | CA$312.29 Million | CA$1.68 Billion | ▲ +1.9% |
| 2012 | 0.18x | CA$271.61 Million | CA$1.49 Billion | ▲ +84.7% |
| 2011 | 0.10x | CA$133.35 Million | CA$1.35 Billion | ▲ +174.4% |
| 2010 | 0.04x | CA$51.66 Million | CA$1.44 Billion | — |