Gemfields Group Ltd Cash Flow-to-Debt Ratio
Gemfields Group Ltd cash flow-to-debt ratio. 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 GML capex plus investments ratio 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 Gemfields Group Ltd (2008–2024)
Cash flow-to-debt ratio of Gemfields Group Ltd from 2008 to 2024. Historical debt coverage capacity for Gemfields Group Ltd across 17 annual periods. Check Gemfields Group Ltd (GML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gemfields Group Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Gemfields Group Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Gemfields Group Ltd. For the full cash flow conversion analysis, see Gemfields Group Ltd (GML) cash flow conversion.
| 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 | — |