Gem Diamonds Ltd (GEMD) — Cash Flow-to-Debt Ratio
Gem Diamonds Ltd (GEMD) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of GBX-8.09 Million could theoretically repay 0% of its total liabilities (GBX130.39 Million) in one year. Explore Gem Diamonds Ltd (GEMD) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gem Diamonds Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Gem Diamonds Ltd across 18 annual periods. Also explore Gem Diamonds Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gem Diamonds Ltd (2007–2024)
Year-by-year debt coverage analysis for Gem Diamonds Ltd. For market capitalisation and broader financial context, see GEMD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | GBX51.20 Million | GBX126.20 Million | ▲ +93.0% |
| 2023 | 0.21x | GBX35.02 Million | GBX166.59 Million | ▼ -55.6% |
| 2022 | 0.47x | GBX63.03 Million | GBX133.19 Million | ▼ -8.4% |
| 2021 | 0.52x | GBX71.31 Million | GBX137.97 Million | ▼ -10.5% |
| 2020 | 0.58x | GBX96.23 Million | GBX166.71 Million | ▲ +78.9% |
| 2019 | 0.32x | GBX55.49 Million | GBX171.96 Million | ▼ -60.1% |
| 2018 | 0.81x | GBX138.34 Million | GBX170.91 Million | ▲ +40.0% |
| 2017 | 0.58x | GBX97.39 Million | GBX168.47 Million | ▲ +15.3% |
| 2016 | 0.50x | GBX70.67 Million | GBX140.92 Million | ▼ -43.6% |
| 2015 | 0.89x | GBX119.10 Million | GBX134.05 Million | ▲ +18.7% |
| 2014 | 0.75x | GBX133.74 Million | GBX178.66 Million | ▲ +12.2% |
| 2013 | 0.67x | GBX87.61 Million | GBX131.33 Million | ▲ +10.8% |
| 2012 | 0.60x | GBX90.20 Million | GBX149.79 Million | ▼ -42.7% |
| 2011 | 1.05x | GBX199.52 Million | GBX190.01 Million | ▲ +78.2% |
| 2010 | 0.59x | GBX89.58 Million | GBX152.01 Million | ▲ +59.3% |
| 2009 | 0.37x | GBX48.39 Million | GBX130.85 Million | ▲ +25.0% |
| 2008 | 0.30x | GBX55.25 Million | GBX186.80 Million | ▲ +173.9% |
| 2007 | 0.11x | GBX26.21 Million | GBX242.71 Million | — |