Gulf Keystone Petroleum Ltd Financial Flexibility Index
Gulf Keystone Petroleum Ltd financial flexibility index. Gulf Keystone Petroleum Ltd (GKP) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of GBX40.37 Million (operating CF GBX19.29 Million minus capex GBX21.07 Million) represents 0% of total liabilities (GBX157.22 Million). Explore reinvestment intensity of Gulf Keystone Petroleum Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gulf Keystone Petroleum Ltd (2003–2025)
Financial flexibility index of Gulf Keystone Petroleum Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Gulf Keystone Petroleum Ltd across 23 annual periods. Check Gulf Keystone Petroleum Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gulf Keystone Petroleum Ltd Financial Flexibility Index by Year (2003–2025)
Gulf Keystone Petroleum Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Gulf Keystone Petroleum Ltd. For the full cash flow conversion analysis, see Gulf Keystone Petroleum Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | GBX98.43 Million | GBX64.42 Million | GBX167.14 Million | ▼ -24.5% |
| 2024 | 0.78x | GBX121.14 Million | GBX93.54 Million | GBX155.35 Million | ▲ +0.2% |
| 2023 | 0.78x | GBX116.71 Million | GBX51.32 Million | GBX149.91 Million | ▼ -72.3% |
| 2022 | 2.81x | GBX481.67 Million | GBX374.30 Million | GBX171.43 Million | ▲ +191.0% |
| 2021 | 0.97x | GBX234.22 Million | GBX178.53 Million | GBX242.55 Million | ▲ +107.5% |
| 2020 | 0.47x | GBX95.14 Million | GBX36.78 Million | GBX204.49 Million | ▼ -45.0% |
| 2019 | 0.85x | GBX181.04 Million | GBX83.72 Million | GBX213.97 Million | ▼ -2.5% |
| 2018 | 0.87x | GBX178.87 Million | GBX158.21 Million | GBX206.03 Million | ▲ +89.9% |
| 2017 | 0.46x | GBX84.75 Million | GBX75.89 Million | GBX185.41 Million | ▲ +43.5% |
| 2016 | 0.32x | GBX59.40 Million | GBX49.72 Million | GBX186.43 Million | ▲ +1034.6% |
| 2015 | 0.03x | GBX19.95 Million | GBX-32.20 Million | GBX710.42 Million | ▼ -88.3% |
| 2014 | 0.24x | GBX160.00 Million | GBX-37.43 Million | GBX666.68 Million | ▼ -32.5% |
| 2013 | 0.36x | GBX148.75 Million | GBX-42.11 Million | GBX418.45 Million | ▼ -7.5% |
| 2012 | 0.38x | GBX133.79 Million | GBX-59.44 Million | GBX348.21 Million | ▼ -79.8% |
| 2011 | 1.90x | GBX128.22 Million | GBX-24.90 Million | GBX67.34 Million | ▼ -27.5% |
| 2010 | 2.63x | GBX120.28 Million | GBX-26.72 Million | GBX45.82 Million | ▲ +166.0% |
| 2009 | 0.99x | GBX47.66 Million | GBX-1.61 Million | GBX48.30 Million | ▼ -52.0% |
| 2008 | 2.05x | GBX74.41 Million | GBX-12.66 Million | GBX36.22 Million | ▲ +1321.1% |
| 2007 | -0.17x | GBX-6.41 Million | GBX-16.05 Million | GBX38.12 Million | ▲ +75.9% |
| 2006 | -0.70x | GBX-9.08 Million | GBX-13.65 Million | GBX13.02 Million | ▼ -158.5% |
| 2005 | 1.19x | GBX12.73 Million | GBX-13.93 Million | GBX10.68 Million | ▼ -77.7% |
| 2004 | 5.34x | GBX11.24 Million | GBX-2.03 Million | GBX2.10 Million | ▲ +172.8% |
| 2003 | 1.96x | GBX22.39 Million | GBX4.01 Million | GBX11.43 Million | — |