Gemfields Plc (GEM) — Cash Flow-to-Debt Ratio
Gemfields Plc (GEM) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of GBX18.23 Million could theoretically repay 0% of its total liabilities (GBX208.46 Million) in one year. Check GEM total capital reinvestment 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
Gemfields Plc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Gemfields Plc across 17 annual periods. Also explore Gemfields Plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gemfields Plc (2008–2024)
Year-by-year debt coverage analysis for Gemfields Plc. For market capitalisation and broader financial context, see Gemfields Plc (GEM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX12.03 Million | GBX208.46 Million | ▼ -71.4% |
| 2023 | 0.20x | GBX35.23 Million | GBX174.40 Million | ▼ -67.4% |
| 2022 | 0.62x | GBX119.50 Million | GBX193.03 Million | ▲ +25.9% |
| 2021 | 0.49x | GBX98.12 Million | GBX199.58 Million | ▲ +523.5% |
| 2020 | -0.12x | GBX-20.17 Million | GBX173.69 Million | ▼ -164.9% |
| 2019 | 0.18x | GBX36.69 Million | GBX205.21 Million | ▲ +543.7% |
| 2018 | 0.03x | GBX5.11 Million | GBX183.95 Million | ▼ -57.9% |
| 2017 | 0.07x | GBX13.64 Million | GBX206.61 Million | ▲ +103.4% |
| 2016 | -1.94x | GBX-401.00K | GBX207.00K | ▲ +44.5% |
| 2015 | -3.49x | GBX-2.47 Million | GBX709.00K | ▲ +96.5% |
| 2014 | -99.62x | GBX-19.82 Million | GBX199.00K | ▼ -109.8% |
| 2013 | -47.49x | GBX-8.46 Million | GBX178.25K | ▲ +88.8% |
| 2012 | -422.46x | GBX-67.32 Million | GBX159.34K | ▼ -15033.4% |
| 2011 | -2.79x | GBX-568.48K | GBX203.64K | ▼ -310.1% |
| 2010 | -0.68x | GBX-50.99 Million | GBX74.92 Million | ▲ +99.3% |
| 2009 | -103.58x | GBX-39.78 Million | GBX384.08K | ▼ -2662.1% |
| 2008 | -3.75x | GBX-96.91 Million | GBX25.84 Million | — |