Gibb River Diamonds Limited Financial Flexibility Index
Gibb River Diamonds Limited 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). See cash generation quality of Gibb River Diamonds Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gibb River Diamonds Limited (2014–2023)
Financial flexibility index of Gibb River Diamonds Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Gibb River Diamonds Limited across 10 annual periods. Check PHO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gibb River Diamonds Limited Financial Flexibility Index by Year (2014–2023)
Gibb River Diamonds Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Gibb River Diamonds Limited. For the full cash flow conversion analysis, see PHO cash generation efficiency.
| 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 | — |