Gemfields Group Limited Cash Flow-to-Debt Ratio
Gemfields Group Limited cash flow-to-debt ratio. Gemfields Group Limited (5PH) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €11.77 Million could theoretically repay 0% of its total liabilities (€190.35 Million) in one year. Check Gemfields Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gemfields Group Limited (2016–2025)
Cash flow-to-debt ratio of Gemfields Group Limited from 2016 to 2025. Historical debt coverage capacity for Gemfields Group Limited across 10 annual periods. Check 5PH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gemfields Group Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Gemfields Group Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Gemfields Group Limited. For the full cash flow conversion analysis, see how efficiently does Gemfields Group Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €21.46 Million | €188.83 Million | ▲ +97.0% |
| 2024 | 0.06x | €12.03 Million | €208.46 Million | ▼ -71.4% |
| 2023 | 0.20x | €35.23 Million | €174.40 Million | ▼ -67.4% |
| 2022 | 0.62x | €119.50 Million | €193.03 Million | ▲ +25.9% |
| 2021 | 0.49x | €98.12 Million | €199.58 Million | ▲ +523.5% |
| 2020 | -0.12x | €-20.17 Million | €173.69 Million | ▼ -164.9% |
| 2019 | 0.18x | €36.69 Million | €205.21 Million | ▲ +543.7% |
| 2018 | 0.03x | €5.11 Million | €183.95 Million | ▼ -61.3% |
| 2017 | 0.07x | €14.84 Million | €206.61 Million | ▲ +103.7% |
| 2016 | -1.94x | €-401.00K | €207.00K | — |