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 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 Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Gibb River Diamonds Limited across 10 annual periods. Also explore PHO net assets growth trend to track the company's year-over-year net asset growth rate.
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 Gibb River Diamonds Limited stock valuation.
| 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 | — |