Gemfields Group Limited (5PH) — 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. See free cash flow generation of Gemfields Group Limited 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
Gemfields Group Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gemfields Group Limited across 10 annual periods. Also explore Gemfields Group Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gemfields Group Limited (2016–2025)
Year-by-year debt coverage analysis for Gemfields Group Limited. For market capitalisation and broader financial context, see how much is Gemfields Group Limited worth.
| 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 | — |