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$196.15K) in one year. See Gibb River Diamonds Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gibb River Diamonds Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Gibb River Diamonds Ltd across 17 annual periods. Also explore GIB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gibb River Diamonds Ltd (2009–2025)
Year-by-year debt coverage analysis for Gibb River Diamonds Ltd. For market capitalisation and broader financial context, see Gibb River Diamonds Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.55x | AU$-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 | — |