Gibson Energy Inc. Financial Flexibility Index
Gibson Energy Inc. financial flexibility index. Gibson Energy Inc. (GEI) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$6.09 Million (operating CF CA$-19.95 Million minus capex CA$26.04 Million) represents 0% of total liabilities (CA$4.09 Billion). See GEI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gibson Energy Inc. (2010–2025)
Financial flexibility index of Gibson Energy Inc. from 2010 to 2025. Historical Financial Flexibility Index trend for Gibson Energy Inc. across 16 annual periods. Check cash flow quality index of Gibson Energy Inc. to evaluate the quality of earnings relative to operating cash generation.
Gibson Energy Inc. Financial Flexibility Index by Year (2010–2025)
Gibson Energy Inc. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Gibson Energy Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Gibson Energy Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CA$559.12 Million | CA$383.21 Million | CA$3.81 Billion | ▼ -7.5% |
| 2024 | 0.16x | CA$634.80 Million | CA$459.56 Million | CA$4.00 Billion | ▲ +0.4% |
| 2023 | 0.16x | CA$637.73 Million | CA$507.31 Million | CA$4.03 Billion | ▼ -39.0% |
| 2022 | 0.26x | CA$679.44 Million | CA$539.06 Million | CA$2.62 Billion | ▲ +158.2% |
| 2021 | 0.10x | CA$279.73 Million | CA$162.06 Million | CA$2.79 Billion | ▼ -60.9% |
| 2020 | 0.26x | CA$612.12 Million | CA$397.02 Million | CA$2.39 Billion | ▼ -0.3% |
| 2019 | 0.26x | CA$569.99 Million | CA$304.04 Million | CA$2.22 Billion | ▼ -27.1% |
| 2018 | 0.35x | CA$723.30 Million | CA$494.81 Million | CA$2.05 Billion | ▲ +164.8% |
| 2017 | 0.13x | CA$273.49 Million | CA$110.20 Million | CA$2.05 Billion | ▼ -18.4% |
| 2016 | 0.16x | CA$359.59 Million | CA$118.60 Million | CA$2.20 Billion | ▼ -50.2% |
| 2015 | 0.33x | CA$692.93 Million | CA$373.96 Million | CA$2.12 Billion | ▲ +11.6% |
| 2014 | 0.29x | CA$629.70 Million | CA$275.02 Million | CA$2.15 Billion | ▼ -8.5% |
| 2013 | 0.32x | CA$539.31 Million | CA$312.29 Million | CA$1.68 Billion | ▲ +8.5% |
| 2012 | 0.30x | CA$440.49 Million | CA$271.61 Million | CA$1.49 Billion | ▲ +49.0% |
| 2011 | 0.20x | CA$268.07 Million | CA$133.35 Million | CA$1.35 Billion | ▲ +151.4% |
| 2010 | 0.08x | CA$113.34 Million | CA$51.66 Million | CA$1.44 Billion | — |