Gibb River Diamonds Limited (PHO) — Cash Flow-to-Debt Ratio
Gibb River Diamonds Limited (PHO) has a Cash Flow-to-Debt Ratio of -1.31x as of June 2023, meaning its operating cash flow of €-387.33K could theoretically repay -1% of its total liabilities (€296.65K) in one year. Explore long-term investment intensity of Gibb River Diamonds Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gibb River Diamonds Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Gibb River Diamonds Limited across 10 annual periods. Also explore Gibb River Diamonds Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gibb River Diamonds Limited (2014–2023)
Year-by-year debt coverage analysis for Gibb River Diamonds Limited. For market capitalisation and broader financial context, see market cap of Gibb River Diamonds Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -4.27x | €-1.27 Million | €296.65K | ▼ -316.5% |
| 2022 | -1.03x | €-400.56K | €390.34K | ▼ -26.4% |
| 2021 | -0.81x | €-193.04K | €237.87K | ▲ +51.9% |
| 2020 | -1.69x | €-193.04K | €114.35K | ▼ -495.1% |
| 2019 | 0.43x | €57.34K | €134.22K | ▲ +114.7% |
| 2018 | -2.91x | €-418.78K | €143.90K | ▼ -81.8% |
| 2017 | -1.60x | €-173.57K | €108.41K | ▲ +74.8% |
| 2016 | -6.36x | €-390.30K | €61.38K | ▲ +18.2% |
| 2015 | -7.77x | €-577.41K | €74.32K | ▼ -65.2% |
| 2014 | -4.70x | €-194.35K | €41.31K | — |