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. Explore GTE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 GTE current and non-current assets for the complete picture of this company's asset base.
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 GTE company 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 | — |