Gemfields Plc (GEM) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.09x

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. See Gemfields Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

GBX18.23 Million
GBX

Total Liabilities

GBX208.46 Million
GBX

Data as of

Dec 2024
Most recent filing

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

Historical debt coverage capacity for Gemfields Plc across 17 annual periods. Also explore Gemfields Plc equity growth rate to track the company's year-over-year net asset growth rate.

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 market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.