Gran Tierra Energy Inc Cash Flow-to-Debt Ratio
Gran Tierra Energy Inc cash flow-to-debt ratio. Gran Tierra Energy Inc (GTE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CA$56.32 Million could theoretically repay 0% of its total liabilities (CA$1.43 Billion) in one year. Check Gran Tierra Energy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gran Tierra Energy Inc (2005–2025)
Cash flow-to-debt ratio of Gran Tierra Energy Inc from 2005 to 2025. Historical debt coverage capacity for Gran Tierra Energy Inc across 21 annual periods. Check GTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Gran Tierra Energy Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Gran Tierra Energy Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Gran Tierra Energy Inc. For the full cash flow conversion analysis, see Gran Tierra Energy Inc operating cash flow efficiency.
| 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 | — |