Gem Diamonds Ltd Cash Flow-to-Debt Ratio
Gem Diamonds Ltd 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. Check Gem Diamonds Ltd (GEMD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gem Diamonds Ltd (2007–2024)
Cash flow-to-debt ratio of Gem Diamonds Ltd from 2007 to 2024. Historical debt coverage capacity for Gem Diamonds Ltd across 18 annual periods. Check Gem Diamonds Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gem Diamonds Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Gem Diamonds Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Gem Diamonds Ltd. For the full cash flow conversion analysis, see Gem Diamonds Ltd operating cash flow efficiency.
| 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 | — |