Gemfields Plc Cash Flow-to-Debt Ratio
Gemfields Plc 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gemfields Plc (2008–2024)
Cash flow-to-debt ratio of Gemfields Plc from 2008 to 2024. Historical debt coverage capacity for Gemfields Plc across 17 annual periods. Check Gemfields Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gemfields Plc Cash Flow-to-Debt Ratio by Year (2008–2024)
Gemfields Plc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Gemfields Plc. For the full cash flow conversion analysis, see Gemfields Plc cash conversion from operations.
| 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 | — |