Gran Tierra Energy Inc Financial Flexibility Index

Latest as of June 2026: 0.08x

Gran Tierra Energy Inc financial flexibility index. Gran Tierra Energy Inc (GTE) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CA$116.79 Million (operating CF CA$56.32 Million minus capex CA$60.47 Million) represents 0% of total liabilities (CA$1.43 Billion). See Gran Tierra Energy Inc (GTE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$116.79 Million
Operating CF − Capex

Total Liabilities

CA$1.43 Billion
CAD

Capital Expenditures

CA$60.47 Million
CAD

Financial Flexibility Index of Gran Tierra Energy Inc (2005–2025)

Financial flexibility index of Gran Tierra Energy Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Gran Tierra Energy Inc across 21 annual periods. Check earnings quality score of Gran Tierra Energy Inc to evaluate the quality of earnings relative to operating cash generation.

Gran Tierra Energy Inc Financial Flexibility Index by Year (2005–2025)

Gran Tierra Energy Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Gran Tierra Energy Inc. For the full cash flow conversion analysis, see GTE cash flow metrics.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.44x CA$593.59 Million CA$313.25 Million CA$1.36 Billion ▲ +14.6%
2024 0.38x CA$473.56 Million CA$239.32 Million CA$1.24 Billion ▼ -20.6%
2023 0.48x CA$446.87 Million CA$227.99 Million CA$929.89 Million ▼ -33.6%
2022 0.72x CA$664.32 Million CA$427.71 Million CA$918.04 Million ▲ +62.6%
2021 0.44x CA$394.71 Million CA$244.83 Million CA$887.03 Million ▲ +137.0%
2020 0.19x CA$177.35 Million CA$81.07 Million CA$944.73 Million ▼ -70.1%
2019 0.63x CA$634.75 Million CA$177.66 Million CA$1.01 Billion ▼ -40.8%
2018 1.06x CA$684.80 Million CA$284.51 Million CA$646.83 Million ▲ +9.9%
2017 0.96x CA$475.10 Million CA$189.64 Million CA$493.28 Million ▲ +104.0%
2016 0.47x CA$240.22 Million CA$93.04 Million CA$508.91 Million ▼ -68.9%
2015 1.52x CA$218.94 Million CA$62.30 Million CA$144.48 Million ▲ +19.3%
2014 1.27x CA$555.69 Million CA$208.66 Million CA$437.37 Million ▼ -32.1%
2013 1.87x CA$888.18 Million CA$520.86 Million CA$474.64 Million ▲ +91.0%
2012 0.98x CA$432.40 Million CA$156.32 Million CA$441.44 Million ▼ -35.8%
2011 1.53x CA$690.08 Million CA$356.89 Million CA$452.46 Million ▲ +55.2%
2010 0.98x CA$356.08 Million CA$203.78 Million CA$362.39 Million ▲ +30.6%
2009 0.75x CA$246.38 Million CA$165.45 Million CA$327.38 Million ▲ +28.1%
2008 0.59x CA$164.95 Million CA$109.74 Million CA$280.70 Million ▲ +7.7%
2007 0.55x CA$19.64 Million CA$6.21 Million CA$36.00 Million ▼ -7.2%
2006 0.59x CA$17.47 Million CA$-829.62K CA$29.72 Million ▼ -88.5%
2005 5.13x CA$6.83 Million CA$-1.88 Million CA$1.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities