Gibb River Diamonds Ltd Financial Flexibility Index

Latest as of December 2025: -2.23x

Gibb River Diamonds Ltd financial flexibility index. Gibb River Diamonds Ltd (GIB) has a Financial Flexibility Index of -2.23x as of December 2025. Free cash flow of AU$-437.96K (operating CF AU$-437.96K minus capex AU$0.00) represents -2% of total liabilities (AU$196.15K). Explore how much does Gibb River Diamonds Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-2.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-437.96K
Operating CF − Capex

Total Liabilities

AU$196.15K
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Gibb River Diamonds Ltd (2009–2025)

Financial flexibility index of Gibb River Diamonds Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Gibb River Diamonds Ltd across 17 annual periods. Check Gibb River Diamonds Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Gibb River Diamonds Ltd Financial Flexibility Index by Year (2009–2025)

Gibb River Diamonds Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Gibb River Diamonds Ltd. For the full cash flow conversion analysis, see Gibb River Diamonds Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -3.55x AU$-981.80K AU$-981.81K AU$276.70K ▼ -12.5%
2024 -3.15x AU$-1.15 Million AU$-1.16 Million AU$363.93K ▲ +23.0%
2023 -4.10x AU$-1.22 Million AU$-1.27 Million AU$296.65K ▼ -302.8%
2022 -1.02x AU$-396.95K AU$-400.56K AU$390.34K ▼ -120.1%
2021 5.06x AU$1.20 Million AU$-343.27K AU$237.87K ▲ +184.2%
2020 1.78x AU$203.65K AU$-193.04K AU$114.35K ▼ -53.4%
2019 3.82x AU$512.70 AU$57.34 AU$134.22 ▼ -10.8%
2018 4.28x AU$615.95 AU$-418.78 AU$143.90 ▲ +80.6%
2017 2.37x AU$256.95 AU$-173.57 AU$108.41 ▼ -49.0%
2016 4.64x AU$285.01 AU$-390.30 AU$61.38 ▲ +292.9%
2015 -2.41x AU$-178.91 AU$-577.41 AU$74.32 ▼ -179.0%
2014 3.05x AU$125.88 AU$-194.35 AU$41.31 ▼ -41.8%
2013 5.24x AU$651.06K AU$-123.72K AU$124.35K ▲ +972.8%
2012 0.49x AU$487.09K AU$-854.23K AU$998.08K ▼ -93.1%
2011 7.04x AU$1.15 Million AU$-517.33K AU$163.28K ▲ +113.0%
2010 3.31x AU$1.55 Million AU$-658.14K AU$470.28K ▼ -69.7%
2009 10.91x AU$3.72 Million AU$-356.93K AU$340.42K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities