Gibson Energy Inc. Cash Flow-to-Debt Ratio
Gibson Energy Inc. 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. Check Gibson Energy Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gibson Energy Inc. (2010–2025)
Cash flow-to-debt ratio of Gibson Energy Inc. from 2010 to 2025. Historical debt coverage capacity for Gibson Energy Inc. across 16 annual periods. Check cash flow reinvestment rate of Gibson Energy Inc. to assess the company's total reinvestment commitment from operating cash flow.
Gibson Energy Inc. Cash Flow-to-Debt Ratio by Year (2010–2025)
Gibson Energy Inc. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Gibson Energy Inc.. For the full cash flow conversion analysis, see Gibson Energy Inc. cash flow conversion.
| 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 | — |