Gibson Energy Inc. (GEI) — 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). Check cash flow reinvestment rate of Gibson Energy Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gibson Energy Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Gibson Energy Inc. across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Gibson Energy Inc. generate cash.
Annual Financial Flexibility Index for Gibson Energy Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Gibson Energy Inc.. Explore Gibson Energy Inc. (GEI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |