Gulf Keystone Petroleum Ltd (GKP) — Financial Flexibility Index

Latest as of June 2025: 0.35x

Gulf Keystone Petroleum Ltd (GKP) has a Financial Flexibility Index of 0.35x as of June 2025. Free cash flow of GBX51.68 Million (operating CF GBX38.30 Million minus capex GBX13.38 Million) represents 0% of total liabilities (GBX149.70 Million). Also explore GKP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX51.68 Million
Operating CF − Capex

Total Liabilities

GBX149.70 Million
GBX

Capital Expenditures

GBX13.38 Million
GBX

Gulf Keystone Petroleum Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Gulf Keystone Petroleum Ltd across 22 annual periods. Check strategic asset allocation of Gulf Keystone Petroleum Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gulf Keystone Petroleum Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Gulf Keystone Petroleum Ltd. For the full company profile including market capitalisation, see Gulf Keystone Petroleum Ltd (GKP) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities