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). Also explore Gibb River Diamonds Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Gibb River Diamonds Limited to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Gibb River Diamonds Limited (PHO) market capitalisation.
| 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 | — |