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