Gran Tierra Energy Inc (GTE) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

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. See how financially flexible is Gran Tierra Energy Inc to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CA$56.32 Million
CAD

Total Liabilities

CA$1.43 Billion
CAD

Data as of

Jun 2026
Most recent filing

Gran Tierra Energy Inc Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Gran Tierra Energy Inc across 21 annual periods. For the full cash flow conversion analysis, see Gran Tierra Energy Inc (GTE) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Gran Tierra Energy Inc (2005–2025)

Year-by-year debt coverage analysis for Gran Tierra Energy Inc. Check Gran Tierra Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.