Gibb River Diamonds Ltd (GIB) — Cash Flow-to-Debt Ratio
Gibb River Diamonds Ltd (GIB) has a Cash Flow-to-Debt Ratio of -2.23x as of December 2025, meaning its operating cash flow of AU$-437.96K could theoretically repay -2% of its total liabilities (AU$196.15K) in one year. Explore Gibb River Diamonds Ltd (GIB) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gibb River Diamonds Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Gibb River Diamonds Ltd across 17 annual periods. Also explore Gibb River Diamonds Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gibb River Diamonds Ltd (2009–2025)
Year-by-year debt coverage analysis for Gibb River Diamonds Ltd. For market capitalisation and broader financial context, see GIB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.55x | AU$-981.81K | AU$276.70K | ▼ -11.5% |
| 2024 | -3.18x | AU$-1.16 Million | AU$363.93K | ▲ +25.6% |
| 2023 | -4.27x | AU$-1.27 Million | AU$296.65K | ▼ -316.5% |
| 2022 | -1.03x | AU$-400.56K | AU$390.34K | ▲ +28.9% |
| 2021 | -1.44x | AU$-343.27K | AU$237.87K | ▲ +14.5% |
| 2020 | -1.69x | AU$-193.04K | AU$114.35K | ▼ -495.2% |
| 2019 | 0.43x | AU$57.34 | AU$134.22 | ▲ +114.7% |
| 2018 | -2.91x | AU$-418.78 | AU$143.90 | ▼ -81.8% |
| 2017 | -1.60x | AU$-173.57 | AU$108.41 | ▲ +74.8% |
| 2016 | -6.36x | AU$-390.30 | AU$61.38 | ▲ +18.2% |
| 2015 | -7.77x | AU$-577.41 | AU$74.32 | ▼ -65.1% |
| 2014 | -4.70x | AU$-194.35 | AU$41.31 | ▼ -372.9% |
| 2013 | -0.99x | AU$-123.72K | AU$124.35K | ▼ -16.2% |
| 2012 | -0.86x | AU$-854.23K | AU$998.08K | ▲ +73.0% |
| 2011 | -3.17x | AU$-517.33K | AU$163.28K | ▼ -126.4% |
| 2010 | -1.40x | AU$-658.14K | AU$470.28K | ▼ -33.5% |
| 2009 | -1.05x | AU$-356.93K | AU$340.42K | — |