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. Check total reinvestment intensity of Gemfields Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore GML current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Gemfields Group Ltd. For market capitalisation and broader financial context, see Gemfields Group Ltd stock valuation.

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.