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. See Gibb River Diamonds Limited (PHO) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gibb River Diamonds Limited (PHO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Gibb River Diamonds Limited (2014–2023)
Year-by-year debt coverage analysis for Gibb River Diamonds Limited. Check PHO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |