Gibson Energy Inc. (GEI) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Also explore GEI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$6.09 Million
Operating CF − Capex

Total Liabilities

CA$4.09 Billion
CAD

Capital Expenditures

CA$26.04 Million
CAD

Gibson Energy Inc. Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Gibson Energy Inc. across 16 annual periods. Check Gibson Energy Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gibson Energy Inc. (2010–2025)

Year-by-year free cash flow to debt coverage for Gibson Energy Inc.. For the full company profile including market capitalisation, see GEI market cap overview.

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