Gulf Keystone Petroleum Ltd (GKP) — Financial Flexibility Index
Gulf Keystone Petroleum Ltd (GKP) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of GBX43.25 Million (operating CF GBX23.66 Million minus capex GBX19.58 Million) represents 0% of total liabilities (GBX167.14 Million). Check Gulf Keystone Petroleum Ltd (GKP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gulf Keystone Petroleum Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Gulf Keystone Petroleum Ltd across 23 annual periods. For the full cash flow conversion analysis, see Gulf Keystone Petroleum Ltd cash conversion from operations.
Annual Financial Flexibility Index for Gulf Keystone Petroleum Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Gulf Keystone Petroleum Ltd. Explore GKP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |