GULF KEYSTONE PETR. (GVP1) — Financial Flexibility Index
Latest as of December 2024:
0.78x
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).
Financial Flexibility Index
0.78x
Free Cash Flow / Total Liabilities
Free Cash Flow
€121.14 Million
Operating CF − Capex
Total Liabilities
€155.35 Million
EUR
Capital Expenditures
€27.60 Million
EUR
GULF KEYSTONE PETR. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GULF KEYSTONE PETR. across 4 annual periods. See GULF KEYSTONE PETR. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GULF KEYSTONE PETR. (2021–2024)
Year-by-year free cash flow to debt coverage for GULF KEYSTONE PETR.. For the full company profile including market capitalisation, see GULF KEYSTONE PETR. stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities