Gibb River Diamonds Ltd (GIB) — Financial Flexibility Index

Latest as of December 2025: -2.23x

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). Check GIB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Gibb River Diamonds Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Gibb River Diamonds Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Gibb River Diamonds Ltd. Explore GIB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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