Gibb River Diamonds Limited (PHO) — Financial Flexibility Index
Gibb River Diamonds Limited (PHO) has a Financial Flexibility Index of -0.72x as of June 2023. Free cash flow of €-213.60K (operating CF €-387.33K minus capex €173.72K) represents -1% of total liabilities (€296.65K). Check Gibb River Diamonds Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gibb River Diamonds Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Gibb River Diamonds Limited across 10 annual periods. For the full cash flow conversion analysis, see PHO cash generation efficiency.
Annual Financial Flexibility Index for Gibb River Diamonds Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Gibb River Diamonds Limited. Explore debt repayment capacity of Gibb River Diamonds Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.10x | €-1.22 Million | €-1.27 Million | €296.65K | ▼ -302.8% |
| 2022 | -1.02x | €-396.95K | €-400.56K | €390.34K | ▼ -117.9% |
| 2021 | 5.69x | €1.35 Million | €-193.04K | €237.87K | ▲ +219.7% |
| 2020 | 1.78x | €203.65K | €-193.04K | €114.35K | ▼ -53.4% |
| 2019 | 3.82x | €512.70K | €57.34K | €134.22K | ▼ -10.8% |
| 2018 | 4.28x | €615.94K | €-418.78K | €143.90K | ▲ +80.6% |
| 2017 | 2.37x | €256.95K | €-173.57K | €108.41K | ▼ -49.0% |
| 2016 | 4.64x | €285.01K | €-390.30K | €61.38K | ▲ +292.9% |
| 2015 | -2.41x | €-178.91K | €-577.41K | €74.32K | ▼ -179.0% |
| 2014 | 3.05x | €125.88K | €-194.35K | €41.31K | — |