Gran Tierra Energy Inc (GTE) — 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). Check Gran Tierra Energy Inc (GTE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gran Tierra Energy Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Gran Tierra Energy Inc across 21 annual periods. For the full cash flow conversion analysis, see GTE cash flow metrics.
Annual Financial Flexibility Index for Gran Tierra Energy Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Gran Tierra Energy Inc. Explore how well can Gran Tierra Energy Inc service its 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 | 0.44x | 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 | — |