Gran Tierra Energy Inc (GTE) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Gran Tierra Energy Inc (GTE) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CA$214.93 Million (operating CF CA$155.48 Million minus capex CA$59.45 Million) represents 0% of total liabilities (CA$1.36 Billion). Also explore Gran Tierra Energy Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$214.93 Million
Operating CF − Capex

Total Liabilities

CA$1.36 Billion
CAD

Capital Expenditures

CA$59.45 Million
CAD

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

Historical Financial Flexibility Index trend for Gran Tierra Energy Inc across 21 annual periods. Check strategic asset allocation of Gran Tierra Energy Inc to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Gran Tierra Energy Inc (GTE) total market value.

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