GULF KEYSTONE PETR. (GVP1) — Financial Flexibility Index
GULF KEYSTONE PETR. (GVP1) has a Financial Flexibility Index of 0.78x as of December 2024. Free cash flow of €121.14 Million (operating CF €93.54 Million minus capex €27.60 Million) represents 1% of total liabilities (€155.35 Million). Check GVP1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GULF KEYSTONE PETR. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GULF KEYSTONE PETR. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does GULF KEYSTONE PETR. generate cash.
Annual Financial Flexibility Index for GULF KEYSTONE PETR. (2021–2024)
Year-by-year free cash flow to debt coverage for GULF KEYSTONE PETR.. Explore debt repayment capacity of GULF KEYSTONE PETR. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | €121.14 Million | €93.54 Million | €155.35 Million | ▲ +0.2% |
| 2023 | 0.78x | €116.71 Million | €51.32 Million | €149.91 Million | ▼ -72.3% |
| 2022 | 2.81x | €481.67 Million | €374.30 Million | €171.43 Million | ▲ +191.0% |
| 2021 | 0.97x | €234.22 Million | €178.53 Million | €242.55 Million | — |