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$196.15K) in one year. See financial flexibility index of Gibb River Diamonds Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gibb River Diamonds Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Gibb River Diamonds Ltd across 17 annual periods. For the full cash flow conversion analysis, see Gibb River Diamonds Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Gibb River Diamonds Ltd (2009–2025)
Year-by-year debt coverage analysis for Gibb River Diamonds Ltd. Check GIB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.55x | AU$-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 | — |