Gran Tierra Energy Inc (GTE) — Cash Flow-to-Debt Ratio
Gran Tierra Energy Inc (GTE) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CA$155.48 Million could theoretically repay 0% of its total liabilities (CA$1.36 Billion) in one year. See GTE 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
Gran Tierra Energy Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Gran Tierra Energy Inc across 21 annual periods. Also explore Gran Tierra Energy Inc (GTE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gran Tierra Energy Inc (2005–2025)
Year-by-year debt coverage analysis for Gran Tierra Energy Inc. For market capitalisation and broader financial context, see Gran Tierra Energy Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$313.25 Million | CA$1.36 Billion | ▲ +19.7% |
| 2024 | 0.19x | CA$239.32 Million | CA$1.24 Billion | ▼ -21.4% |
| 2023 | 0.25x | CA$227.99 Million | CA$929.89 Million | ▼ -47.4% |
| 2022 | 0.47x | CA$427.71 Million | CA$918.04 Million | ▲ +68.8% |
| 2021 | 0.28x | CA$244.83 Million | CA$887.03 Million | ▲ +221.6% |
| 2020 | 0.09x | CA$81.07 Million | CA$944.73 Million | ▼ -51.1% |
| 2019 | 0.18x | CA$177.66 Million | CA$1.01 Billion | ▼ -60.1% |
| 2018 | 0.44x | CA$284.51 Million | CA$646.83 Million | ▲ +14.4% |
| 2017 | 0.38x | CA$189.64 Million | CA$493.28 Million | ▲ +110.3% |
| 2016 | 0.18x | CA$93.04 Million | CA$508.91 Million | ▼ -57.6% |
| 2015 | 0.43x | CA$62.30 Million | CA$144.48 Million | ▼ -9.6% |
| 2014 | 0.48x | CA$208.66 Million | CA$437.37 Million | ▼ -56.5% |
| 2013 | 1.10x | CA$520.86 Million | CA$474.64 Million | ▲ +209.9% |
| 2012 | 0.35x | CA$156.32 Million | CA$441.44 Million | ▼ -55.1% |
| 2011 | 0.79x | CA$356.89 Million | CA$452.46 Million | ▲ +40.3% |
| 2010 | 0.56x | CA$203.78 Million | CA$362.39 Million | ▲ +11.3% |
| 2009 | 0.51x | CA$165.45 Million | CA$327.38 Million | ▲ +29.3% |
| 2008 | 0.39x | CA$109.74 Million | CA$280.70 Million | ▲ +126.5% |
| 2007 | 0.17x | CA$6.21 Million | CA$36.00 Million | ▲ +718.3% |
| 2006 | -0.03x | CA$-829.62K | CA$29.72 Million | ▲ +98.0% |
| 2005 | -1.41x | CA$-1.88 Million | CA$1.33 Million | — |