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. See Gem Diamonds Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 GEMD shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Gem Diamonds Ltd (GEMD) market capitalisation.
| 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 | — |