Gemfields Group Ltd (GML) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

Gemfields Group Ltd (GML) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of ZAC21.91 Million could theoretically repay 0% of its total liabilities (ZAC206.14 Million) in one year. See Gemfields Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC21.91 Million
ZAC

Total Liabilities

ZAC206.14 Million
ZAC

Data as of

Jun 2025
Most recent filing

Gemfields Group Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Gemfields Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Gemfields Group Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Gemfields Group Ltd (2008–2024)

Year-by-year debt coverage analysis for Gemfields Group Ltd. Check earnings quality score of Gemfields Group Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2024 0.06x ZAC12.03 Million ZAC208.46 Million ▼ -71.4%
2023 0.20x ZAC35.23 Million ZAC174.40 Million ▼ -67.4%
2022 0.62x ZAC119.50 Million ZAC193.03 Million ▲ +25.9%
2021 0.49x ZAC98.12 Million ZAC199.58 Million ▲ +523.5%
2020 -0.12x ZAC-20.17 Million ZAC173.69 Million ▼ -164.9%
2019 0.18x ZAC36.69 Million ZAC205.21 Million ▲ +543.7%
2018 0.03x ZAC5.11 Million ZAC183.95 Million ▼ -57.9%
2017 0.07x ZAC13.64 Million ZAC206.61 Million ▲ +103.4%
2016 -1.94x ZAC-401.00K ZAC207.00K ▲ +44.5%
2015 -3.49x ZAC-2.47 Million ZAC709.00K ▲ +96.5%
2014 -99.62x ZAC-19.82 Million ZAC199.00K ▼ -109.8%
2013 -47.49x ZAC-8.46 Million ZAC178.25K ▲ +88.8%
2012 -422.46x ZAC-67.32 Million ZAC159.34K ▼ -15033.4%
2011 -2.79x ZAC-568.48K ZAC203.64K ▼ -310.1%
2010 -0.68x ZAC-50.99 Million ZAC74.92 Million ▲ +99.3%
2009 -103.58x ZAC-39.78 Million ZAC384.08K ▼ -2662.1%
2008 -3.75x ZAC-96.91 Million ZAC25.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.