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 (PHO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See PHO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Gibb River Diamonds Limited.
| 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 | — |