GeoPark Ltd (GPRK) — Financial Flexibility Index

Latest as of March 2026: 0.05x

GeoPark Ltd (GPRK) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $49.71 Million (operating CF $27.71 Million minus capex $22.00 Million) represents 0% of total liabilities ($916.60 Million). Check GPRK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$49.71 Million
Operating CF − Capex

Total Liabilities

$916.60 Million
USD

Capital Expenditures

$22.00 Million
USD

GeoPark Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for GeoPark Ltd across 21 annual periods. See working capital position of GeoPark Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GeoPark Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for GeoPark Ltd. For the full company profile including market capitalisation, see market cap of GeoPark Ltd.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $113.06 Million $14.71 Million $794.60 Million ▼ -78.6%
2024 0.66x $662.30 Million $471.00 Million $996.76 Million ▲ +11.7%
2023 0.59x $499.98 Million $300.94 Million $840.53 Million ▼ -19.8%
2022 0.74x $636.31 Million $467.50 Million $858.39 Million ▲ +105.2%
2021 0.36x $346.04 Million $216.78 Million $957.69 Million ▲ +58.4%
2020 0.23x $244.00 Million $168.70 Million $1.07 Billion ▼ -54.6%
2019 0.50x $361.75 Million $235.43 Million $719.20 Million ▼ -5.0%
2018 0.53x $380.94 Million $256.20 Million $719.60 Million ▲ +40.9%
2017 0.38x $247.76 Million $142.16 Million $659.40 Million ▲ +53.4%
2016 0.24x $122.19 Million $82.88 Million $498.90 Million ▲ +65.0%
2015 0.15x $74.74 Million $25.89 Million $503.63 Million ▼ -82.3%
2014 0.84x $468.79 Million $230.75 Million $559.90 Million ▲ +9.3%
2013 0.77x $368.13 Million $140.09 Million $480.46 Million ▼ -26.6%
2012 1.04x $330.01 Million $131.80 Million $315.93 Million ▲ +50.1%
2011 0.70x $154.26 Million $52.98 Million $221.61 Million ▲ +48.6%
2010 0.47x $90.64 Million $29.23 Million $193.47 Million ▼ -40.5%
2009 0.79x $60.48 Million $19.98 Million $76.80 Million ▼ -23.3%
2008 1.03x $71.15 Million $13.01 Million $69.31 Million ▲ +29.5%
2007 0.79x $36.20 Million $-2.58 Million $45.66 Million ▲ +58.5%
2006 0.50x $10.59 Million $-7.38 Million $21.16 Million ▲ +33.3%
2005 0.38x $4.17 Million $684.68K $11.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities