Gibb River Diamonds Limited Cash Flow-to-Debt Ratio
Gibb River Diamonds Limited 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. Check Gibb River Diamonds Limited (PHO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gibb River Diamonds Limited (2014–2023)
Cash flow-to-debt ratio of Gibb River Diamonds Limited from 2014 to 2023. Historical debt coverage capacity for Gibb River Diamonds Limited across 10 annual periods. Check Gibb River Diamonds Limited (PHO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gibb River Diamonds Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Gibb River Diamonds Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Gibb River Diamonds Limited. For the full cash flow conversion analysis, see Gibb River Diamonds Limited cash conversion from operations.
| 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 | — |